Orion
OEC
OEC
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
Holding in Top 10
10
Calls
$1.93M
Puts
$12.4M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$11.8M | |
| 3 | +$11.2M | |
| 4 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
+$10.6M |
| 5 |
Millennium Management
New York
|
+$9.24M |
Top Sellers
| 1 | -$72.9M | |
| 2 | -$8.54M | |
| 3 | -$5.84M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$5.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.38M |