Orion
OEC
OEC
182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 197 → 182 (-15)
42% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $4.4M
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
Holders
182
Holding in Top 10
9
Calls
$2.54M
Puts
$4.4M
Top Buyers
| 1 | +$6.86M | |
| 2 | +$5M | |
| 3 | +$3.66M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.35M |
Top Sellers
| 1 | -$9.12M | |
| 2 | -$6.28M | |
| 3 | -$5.37M | |
| 4 |
Renaissance Technologies
New York
|
-$3.32M |
| 5 |
SCM
SIR Capital Management
New York
|
-$3.31M |