169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.52% less ownership

Funds ownership: 92.06%91.54% (-0.52%)

2% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.22M

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.04M
Puts
$7.22M
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$8.86M
3 +$5.47M
4
SAM
Scopus Asset Management
New York
+$5.34M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.35M
52
$3.3M
53
$3.23M
54
$3.22M
55
$3.16M
56
$2.94M
57
$2.62M
58
$2.6M
59
$2.38M
60
$2.25M
61
$2.07M
62
$2M
63
$1.97M
64
$1.9M
65
$1.87M
66
$1.83M
67
$1.68M
68
$1.66M
69
$1.45M
70
$1.4M
71
$1.37M
72
$1.36M
73
$1.24M
74
$1.21M
75
$1.16M