158 hedge funds and large institutions have $1.74B invested in Orion in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

0.08% less ownership

Funds ownership: 91.39%91.31% (-0.08%)

79% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $6.18M

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28M
Puts
$6.18M
Net Calls
Net Calls Change

Top Sellers

1 -$50.9M
2 -$29.2M
3 -$20.5M
4
Morgan Stanley
Morgan Stanley
New York
-$12.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$212M
2
$191M
3
$125M
4
$112M
5
$99.8M
6
$83.2M
7
$65.2M
8
$54.2M
9
$46.6M
10
$41.6M
11
$36.5M
12
$36.4M
13
$35.1M
14
$32.1M
15
$29.8M
16
$26.2M
17
$26.2M
18
$26M
19
$24.8M
20
$21.5M
21
$21.2M
22
$18.3M
23
$17.1M
24
$16.9M
25
$16.6M