Orion
OEC
OEC
147 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.31% more ownership
Funds ownership: 91.09% → 91.39% (+0.31%)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
81% less call options, than puts
Call options by funds: $950K | Put options by funds: $4.97M
Holders
147
Holding in Top 10
7
Calls
$950K
Puts
$4.97M
Top Buyers
| 1 | +$29.5M | |
| 2 | +$22.9M | |
| 3 | +$21M | |
| 4 |
Renaissance Technologies
New York
|
+$21M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$13.4M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$20.6M | |
| 3 | -$16.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$10.1M |