Orion
OEC
OEC
128 hedge funds and large institutions have $1.09B invested in Orion in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.65% less ownership
Funds ownership: 94.2% → 93.55% (-0.65%)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
128
Holding in Top 10
2
Calls
$385K
Puts
$106K
Top Buyers
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$4.54M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.33M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.06M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$9.81M | |
| 3 | -$8.64M | |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$5.19M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$4.91M |