Orion
OEC
OEC
178 hedge funds and large institutions have $334M invested in Orion in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 27 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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more funds holding
Funds holding: 173 → 178 (+5)
0.03% less ownership
Funds ownership: 91.48% → 91.45% (-0.03%)
Holders
178
Holding in Top 10
1
Calls
$2.91M
Puts
$158K
Top Buyers
| 1 | +$6.39M | |
| 2 | +$4.88M | |
| 3 | +$3.7M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.49M |
| 5 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$2.5M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$6.54M | |
| 3 | -$3.67M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.39M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$3.09M |
