Orion
OEC
OEC
144 hedge funds and large institutions have $417M invested in Orion in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.79% less ownership
Funds ownership: 93.55% → 92.77% (-0.79%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less capital invested
Capital invested by funds: $1.09B → $417M (-$670M)
Holders
144
Holding in Top 10
1
Calls
$79K
Puts
$4K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$8.39M | |
| 3 | +$7.35M | |
| 4 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
+$4.68M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.24M |
Top Sellers
| 1 | -$20M | |
| 2 | -$18.8M | |
| 3 | -$8.87M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.79M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.68M |