149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $1.1B → $1.04B (-$58.5M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

20% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.39M

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73M
Puts
$3.39M
Net Calls
Net Calls Change

Top Sellers

1 -$29.6M
2 -$28.8M
3 -$7.06M
4
BlackRock
BlackRock
New York
-$6.97M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.96M
27
$8.76M
28
$8.38M
29
$8.17M
30
$7.61M
31
$6.46M
32
$6M
33
$5.74M
34
$5.7M
35
$5.59M
36
$5.55M
37
$5.33M
38
$4.84M
39
$4.82M
40
$4.65M
41
$4.46M
42
$4.18M
43
$3.99M
44
$3.84M
45
$3.51M
46
$3.39M
47
$3.38M
48
$3.27M
49
$2.97M
50
$2.91M