Orion
OEC
OEC
174 hedge funds and large institutions have $393M invested in Orion in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $548M → $393M (-$155M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Holders
174
Holding in Top 10
3
Calls
$5.65M
Puts
$637K
Top Buyers
| 1 | +$6.67M | |
| 2 | +$2.89M | |
| 3 | +$2.58M | |
| 4 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$2.11M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$1.83M |
Top Sellers
| 1 | -$8.24M | |
| 2 | -$6.64M | |
| 3 | -$4.73M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.03M |
| 5 |
Millennium Management
New York
|
-$2.56M |
