Orion
OEC
OEC
197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
19% less capital invested
Capital invested by funds: $1.4B → $1.13B (-$273M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
34% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 90
Holders
197
Holding in Top 10
9
Calls
$12.4M
Puts
$12.4M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$6.62M | |
| 3 | +$6.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$4.15M |
| 5 |
Morgan Stanley
New York
|
+$3.67M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$9.69M | |
| 3 | -$8.83M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.56M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.29M |