Orion
OEC
OEC
184 hedge funds and large institutions have $856M invested in Orion in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 33 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 197 → 184 (-13)
10% less capital invested
Capital invested by funds: $946M → $856M (-$89.9M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Holders
184
Holding in Top 10
7
Calls
$10.5M
Puts
$1.51M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$9.51M | |
| 3 | +$8.97M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.46M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$5.3M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$7.12M | |
| 3 | -$5.45M | |
| 4 |
Pzena Investment Management
New York
|
-$5.3M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.07M |