Orion
OEC
OEC
136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 144 → 136 (-8)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
70% less call options, than puts
Call options by funds: $39K | Put options by funds: $130K
Holders
136
Holding in Top 10
2
Calls
$39K
Puts
$130K
Top Buyers
| 1 | +$17M | |
| 2 | +$14M | |
| 3 | +$7.17M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.38M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.37M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$19.7M | |
| 3 | -$9.13M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$7.35M |