Orion
OEC
OEC
60 hedge funds and large institutions have $221M invested in Orion in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
0.61% less ownership
Funds ownership: 30.27% → 29.66% (-0.61%)
38% less capital invested
Capital invested by funds: $358M → $221M (-$136M)
Holders
60
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.81M | |
| 2 | +$2.79M | |
| 3 | +$2.15M | |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.85M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.83M |
Top Sellers
| 1 | -$98.1M | |
| 2 | -$8.19M | |
| 3 | -$5.79M | |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
-$5.26M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.86M |