Orion
OEC
OEC
195 hedge funds and large institutions have $1.4B invested in Orion in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 14 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 169 → 195 (+26)
1.81% less ownership
Funds ownership: 91.54% → 89.73% (-1.8%)
21% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 72
Holders
195
Holding in Top 10
12
Calls
$22.4M
Puts
$15.9M
Top Buyers
| 1 | +$37.8M | |
| 2 | +$21.8M | |
| 3 | +$12M | |
| 4 |
Millennium Management
New York
|
+$9.61M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.75M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$32.9M | |
| 3 | -$20.2M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$10.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.71M |