135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 139135 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34M
Puts
$376K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.02M
52
$1.91M
53
$1.89M
54
$1.83M
55
$1.79M
56
$1.78M
57
$1.78M
58
$1.64M
59
$1.62M
60
$1.59M
61
$1.56M
62
$1.51M
63
$1.5M
64
$1.45M
65
$1.4M
66
$1.4M
67
$1.33M
68
$1.26M
69
$1.24M
70
$1.2M
71
$1.16M
72
$1.1M
73
$1.09M
74
$861K
75
$819K