Orion
OEC
OEC
125 hedge funds and large institutions have $1.06B invested in Orion in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $1.41B → $1.06B (-$345M)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
125
Holding in Top 10
2
Calls
$3.81M
Puts
$2.81M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$15.2M | |
| 3 | +$10.7M | |
| 4 |
Morgan Stanley
New York
|
+$6.85M |
| 5 |
Renaissance Technologies
New York
|
+$6.25M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$11.4M | |
| 3 | -$9.15M | |
| 4 |
Lazard Asset Management
New York
|
-$8.38M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.84M |