Orion
OEC
OEC
154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.26% less ownership
Funds ownership: 90.37% → 88.11% (-2.3%)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
30% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $3.38M
Holders
154
Holding in Top 10
7
Calls
$2.35M
Puts
$3.38M
Top Buyers
| 1 | +$9.68M | |
| 2 | +$8.05M | |
| 3 | +$6.98M | |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$2.81M |
| 5 |
IG
Inherent Group
New York
|
+$2.4M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$16.4M | |
| 3 | -$6.56M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.36M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$6.21M |