Orion
OEC
OEC
88 hedge funds and large institutions have $454M invested in Orion in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8.83% more ownership
Funds ownership: 28.33% → 37.16% (+8.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
88
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$21M | |
| 2 | +$14.4M | |
| 3 | +$11.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.1M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$8.2M |
Top Sellers
| 1 | -$9.12M | |
| 2 | -$5.41M | |
| 3 | -$5.39M | |
| 4 |
BCM
Brigade Capital Management
New York
|
-$4.62M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$4.28M |