Orion
OEC
OEC
146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
61% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $3.75M
Holders
146
Holding in Top 10
6
Calls
$1.46M
Puts
$3.75M
Top Buyers
| 1 | +$41M | |
| 2 | +$11.8M | |
| 3 | +$8.66M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.24M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$6.89M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$10.4M | |
| 3 | -$6.2M | |
| 4 |
Renaissance Technologies
New York
|
-$5.34M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.78M |