Orion
OEC
OEC
143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
19% less capital invested
Capital invested by funds: $1.74B → $1.41B (-$336M)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Holders
143
Holding in Top 10
7
Calls
$1.04M
Puts
$958K
Top Buyers
| 1 | +$31.8M | |
| 2 | +$27.1M | |
| 3 | +$16.3M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.9M |
Top Sellers
| 1 | -$21.3M | |
| 2 | -$13.9M | |
| 3 | -$7.6M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.17M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.41M |