135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 139135 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34M
Puts
$376K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$757K
77
$753K
78
$743K
79
$720K
80
$699K
81
$649K
82
$598K
83
$594K
84
$509K
85
$506K
86
$502K
87
$498K
88
$495K
89
$449K
90
$429K
91
$409K
92
$373K
93
$368K
94
$366K
95
$342K
96
$333K
97
$323K
98
$301K
99
$299K
100
$296K