Orion
OEC
OEC
55 hedge funds and large institutions have $287M invested in Orion in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $315M → $287M (-$28.6M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Holders
55
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.79M | |
| 2 | +$3.5M | |
| 3 | +$3.48M | |
| 4 |
Millennium Management
New York
|
+$2.42M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$1.95M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$15.1M | |
| 3 | -$13.8M | |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$10.2M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.57M |