154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

2.26% less ownership

Funds ownership: 90.37%88.11% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

30% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.38M

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$3.38M
Net Calls
Net Calls Change

Top Buyers

1 +$9.68M
2 +$8.05M
3 +$6.98M
4
HP
Harvey Partners
New York
+$2.81M
5
IG
Inherent Group
New York
+$2.4M

Top Sellers

1 -$17.1M
2 -$16.4M
3 -$6.56M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.36M
5
PG
Pendal Group
Australia
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.24M
27
$6.83M
28
$6.47M
29
$6.46M
30
$5.94M
31
$5.84M
32
$5.83M
33
$5.72M
34
$5.47M
35
$5.33M
36
$5.13M
37
$5.01M
38
$4.3M
39
$4.03M
40
$3.87M
41
$3.73M
42
$3.56M
43
$3.49M
44
$3.25M
45
$3.22M
46
$3.21M
47
$2.55M
48
$2.45M
49
$2.38M
50
$2.29M