Orion
OEC
OEC
138 hedge funds and large institutions have $1.1B invested in Orion in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.83% more ownership
Funds ownership: 90.14% → 91.97% (+1.8%)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
138
Holding in Top 10
3
Calls
$3.34M
Puts
$404K
Top Buyers
| 1 | +$12.8M | |
| 2 | +$12.4M | |
| 3 | +$11.8M | |
| 4 |
Pzena Investment Management
New York
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$7.3M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$7.24M | |
| 3 | -$6.97M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.92M |