Orion
OEC
OEC
192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6.49% more ownership
Funds ownership: 89.87% → 96.36% (+6.5%)
5% more funds holding
Funds holding: 182 → 192 (+10)
21% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 76
Holders
192
Holding in Top 10
11
Calls
$6.55M
Puts
$1.08M
Top Buyers
| 1 | +$63.1M | |
| 2 | +$17.8M | |
| 3 | +$17.2M | |
| 4 |
Man Group
London,
United Kingdom
|
+$10.5M |
| 5 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
+$7.35M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$7.3M | |
| 3 | -$6.79M | |
| 4 |
Pzena Investment Management
New York
|
-$6.77M |
| 5 |
Two Sigma Investments
New York
|
-$4.81M |