Orion
OEC
OEC
198 hedge funds and large institutions have $674M invested in Orion in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 22 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.01% less ownership
Funds ownership: 93.99% → 91.99% (-2%)
21% less capital invested
Capital invested by funds: $856M → $674M (-$182M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
198
Holding in Top 10
5
Calls
$6.18M
Puts
$1.09M
Top Buyers
| 1 | +$5.44M | |
| 2 | +$5.08M | |
| 3 | +$4.74M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.39M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.12M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$14.3M | |
| 3 | -$13.4M | |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$12.6M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.46M |