Orion
OEC
OEC
135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 139 → 135 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
24% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 58
Holders
135
Holding in Top 10
6
Calls
$1.34M
Puts
$376K
Top Buyers
| 1 | +$18.4M | |
| 2 | +$16.4M | |
| 3 | +$5.32M | |
| 4 |
IG
Inherent Group
New York
|
+$4.82M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.75M |
Top Sellers
| 1 | -$8.98M | |
| 2 | -$5.85M | |
| 3 | -$5.42M | |
| 4 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$4.59M |
| 5 |
Renaissance Technologies
New York
|
-$3.77M |