169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.52% less ownership

Funds ownership: 92.06%91.54% (-0.52%)

2% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.22M

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
169
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
$7.04M
Puts
$7.22M
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$8.86M
3 +$5.47M
4
SAM
Scopus Asset Management
New York
+$5.34M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$487K
102
$481K
103
$466K
104
$460K
105
$450K
106
$442K
107
$439K
108
$412K
109
$397K
110
$390K
111
$386K
112
$385K
113
$379K
114
$359K
115
$353K
116
$315K
117
$306K
118
$303K
119
$302K
120
$290K
121
$279K
122
$278K
123
$277K
124
$237K
125
$233K