Orion
OEC
OEC
190 hedge funds and large institutions have $548M invested in Orion in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
19% less capital invested
Capital invested by funds: $674M → $548M (-$125M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
190
Holding in Top 10
4
Calls
$13M
Puts
$610K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$7.36M | |
| 3 | +$6.48M | |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$4.05M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$3.69M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$13.8M | |
| 3 | -$5.16M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$4.12M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.95M |