170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.38% less ownership

Funds ownership: 90.01%88.63% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $1.56B

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.66M
Puts
$1.56B
Net Calls
Net Calls Change

Top Buyers

1 +$7.74M
2 +$7.15M
3 +$6.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.58M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.51M

Top Sellers

1 -$18.3M
2 -$16.3M
3 -$9.51M
4
ER
EVR Research
Virginia
-$9.1M
5
Norges Bank
Norges Bank
Norway
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$194K
127
$185K
128
$180K
129
$177K
130
$176K
131
$169K
132
$162K
133
$159K
134
$148K
135
$144K
136
$141K
137
$133K
138
$128K
139
$85K
140
$84K
141
$73K
142
$71K
143
$70K
144
$57.5K
145
$54K
146
$54K
147
$52K
148
$47K
149
$38K
150
$37K