Orion
OEC
OEC
149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.1B → $1.04B (-$58.5M)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
20% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $3.39M
Holders
149
Holding in Top 10
5
Calls
$2.73M
Puts
$3.39M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$7.99M | |
| 3 | +$7.28M | |
| 4 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
+$6.02M |
| 5 |
Millennium Management
New York
|
+$5.31M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$28.8M | |
| 3 | -$7.06M | |
| 4 |
BlackRock
New York
|
-$6.97M |
| 5 |
Renaissance Technologies
New York
|
-$5.55M |