Orion
OEC
OEC
82 hedge funds and large institutions have $441M invested in Orion in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 88 → 82 (-6)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Holders
82
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$25.8M | |
| 2 | +$12.1M | |
| 3 | +$7.79M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.66M |
Top Sellers
| 1 | -$21M | |
| 2 | -$6.38M | |
| 3 | -$6.33M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$6.2M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.67M |