Orion
OEC
OEC
157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
38% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $9.04M
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Holders
157
Holding in Top 10
9
Calls
$5.61M
Puts
$9.04M
Top Buyers
| 1 | +$29.6M | |
| 2 | +$12.2M | |
| 3 | +$10.6M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.66M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$6.41M |
Top Sellers
| 1 | -$66.1M | |
| 2 | -$8.4M | |
| 3 | -$7.05M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.51M |