Orion
OEC
OEC
56 hedge funds and large institutions have $358M invested in Orion in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
11% less funds holding
Funds holding: 63 → 56 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Holders
56
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$98.1M | |
| 2 | +$10M | |
| 3 | +$3.14M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.1M |
| 5 |
SLCM
Seven Locks Capital Management
New York
|
+$2.04M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$7.2M | |
| 3 | -$7.19M | |
| 4 |
NM
Nokota Management
New York
|
-$4.66M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$2.84M |