157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.9% more ownership

Funds ownership: 88.11%90.01% (+1.9%)

11% less capital invested

Capital invested by funds: $979M → $871M (-$109M)

84% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $12.4M

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93M
Puts
$12.4M
Net Calls
Net Calls Change

Top Sellers

1 -$72.9M
2 -$8.54M
3 -$5.84M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$437K
102
$412K
103
$405K
104
$399K
105
$393K
106
$387K
107
$383K
108
$379K
109
$374K
110
$334K
111
$316K
112
$313K
113
$311K
114
$268K
115
$262K
116
$244K
117
$243K
118
$237K
119
$209K
120
$199K
121
$190K
122
$190K
123
$184K
124
$182K
125
$177K