Orion
OEC
OEC
194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 196 → 194 (-2)
7% less capital invested
Capital invested by funds: $1.27B → $1.18B (-$88.7M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
194
Holding in Top 10
7
Calls
$12.1M
Puts
$26K
Top Buyers
| 1 | +$17.3M | |
| 2 | +$12.7M | |
| 3 | +$9.88M | |
| 4 |
Goldman Sachs
New York
|
+$5.29M |
| 5 |
BlackRock
New York
|
+$4.66M |
Top Sellers
| 1 | -$37.3M | |
| 2 | -$12.1M | |
| 3 | -$11.4M | |
| 4 |
Morgan Stanley
New York
|
-$10.5M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
-$7.97M |