67 hedge funds and large institutions have $317M invested in Orion in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding in top 10

Funds holding in top 10:

0.7% less ownership

Funds ownership: 29.03%28.33% (-0.7%)

2% less capital invested

Capital invested by funds: $323M → $317M (-$5.78M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.9M
2
$31.9M
3
$29.7M
4
$22.2M
5
$22M
6
$19.7M
7
$15.2M
8
$14.4M
9
$11.9M
10
$10.6M
11
$10.1M
12
$7.08M
13
$6.83M
14
$4.93M
15
$4.28M
16
$4.12M
17
$4.05M
18
$3.88M
19
$3.81M
20
$3.37M
21
$3.22M
22
$3.18M
23
$2.56M
24
$2.17M
25
$1.98M