170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.38% less ownership

Funds ownership: 90.01%88.63% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $1.56B

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.66M
Puts
$1.56B
Net Calls
Net Calls Change

Top Buyers

1 +$7.74M
2 +$7.15M
3 +$6.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.58M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.51M

Top Sellers

1 -$18.3M
2 -$16.3M
3 -$9.51M
4
ER
EVR Research
Virginia
-$9.1M
5
Norges Bank
Norges Bank
Norway
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.79M
52
$2.76M
53
$2.63M
54
$2.56M
55
$2.51M
56
$2.26M
57
$2.23M
58
$2.19M
59
$2.14M
60
$2.1M
61
$1.94M
62
$1.84M
63
$1.79M
64
$1.77M
65
$1.69M
66
$1.64M
67
$1.45M
68
$1.39M
69
$1.37M
70
$1.29M
71
$1.28M
72
$1.25M
73
$1.22M
74
$1.21M
75
$1.13M