Orion
OEC
OEC
172 hedge funds and large institutions have $271M invested in Orion in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 176 → 172 (-4)
31% less capital invested
Capital invested by funds: $393M → $271M (-$122M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
172
Holding in Top 10
–
Calls
$3.45M
Puts
$7K
Top Buyers
| 1 | +$4.11M | |
| 2 | +$3.71M | |
| 3 | +$2.64M | |
| 4 |
CM
CastleKnight Management
New York
|
+$2.02M |
| 5 |
Lazard Asset Management
New York
|
+$1.96M |
Top Sellers
| 1 | -$9.38M | |
| 2 | -$6.45M | |
| 3 | -$3.23M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.31M |
