169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.52% less ownership

Funds ownership: 92.06%91.54% (-0.52%)

2% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.22M

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.04M
Puts
$7.22M
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$8.86M
3 +$5.47M
4
SAM
Scopus Asset Management
New York
+$5.34M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.16M
77
$1.15M
78
$1.13M
79
$1.03M
80
$1.02M
81
$907K
82
$885K
83
$882K
84
$878K
85
$831K
86
$820K
87
$807K
88
$797K
89
$767K
90
$766K
91
$727K
92
$683K
93
$682K
94
$641K
95
$633K
96
$624K
97
$576K
98
$547K
99
$534K
100
$510K