Orion
OEC
OEC
169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.52% less ownership
Funds ownership: 92.06% → 91.54% (-0.52%)
2% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $7.22M
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
Holders
169
Holding in Top 10
10
Calls
$7.04M
Puts
$7.22M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$8.86M | |
| 3 | +$5.47M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$5.34M |
| 5 |
JPMorgan Chase & Co
New York
|
+$4.28M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$10.7M | |
| 3 | -$9.95M | |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$6.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.8M |