Orion
OEC
OEC
119 hedge funds and large institutions have $948M invested in Orion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $1.25B → $948M (-$302M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
57% less call options, than puts
Call options by funds: $868K | Put options by funds: $2.01M
Holders
119
Holding in Top 10
3
Calls
$868K
Puts
$2.01M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$15.4M | |
| 3 | +$13M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.61M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$7.48M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$21.7M | |
| 3 | -$21.4M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$13M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$9.8M |