139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 136139 (+3)

2% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.31M

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33M
Puts
$1.31M
Net Calls
Net Calls Change

Top Buyers

1 +$21.5M
2 +$10.7M
3 +$9.39M
4
HCM
Harspring Capital Management
New York
+$7.3M
5
BlackRock
BlackRock
New York
+$6.82M

Top Sellers

1 -$6.63M
2 -$6.63M
3 -$6.6M
4
Morgan Stanley
Morgan Stanley
New York
-$5.53M
5
Millennium Management
Millennium Management
New York
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$83.7M
2
$50.7M
3
$46.7M
4
$37.2M
5
$31.6M
6
$30.1M
7
$28.5M
8
$24.5M
9
$22.9M
10
$21.4M
11
$14.9M
12
$14.6M
13
$14.4M
14
$13.6M
15
$12.4M
16
$11.3M
17
$10.7M
18
$10.7M
19
$10.4M
20
$10.1M
21
$9.21M
22
$7.86M
23
$7.85M
24
$7.3M
25
$6.91M