182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 197182 (-15)

42% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.4M

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54M
Puts
$4.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$448K
127
$444K
128
$419K
129
$408K
130
$370K
131
$357K
132
$343K
133
$340K
134
$329K
135
$308K
136
$304K
137
$290K
138
$289K
139
$282K
140
$276K
141
$268K
142
$267K
143
$243K
144
$242K
145
$233K
146
$229K
147
$220K
148
$217K
149
$214K
150
$213K