157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.9% more ownership

Funds ownership: 88.11%90.01% (+1.9%)

11% less capital invested

Capital invested by funds: $979M → $871M (-$109M)

84% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $12.4M

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93M
Puts
$12.4M
Net Calls
Net Calls Change

Top Sellers

1 -$72.9M
2 -$8.54M
3 -$5.84M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.7M
2
$63.8M
3
$63.4M
4
$59.3M
5
$46.9M
6
$45.5M
7
$33.5M
8
$25.2M
9
$25M
10
$22M
11
$19.6M
12
$16.3M
13
$15.4M
14
$13.6M
15
$13.2M
16
$12.6M
17
$12.4M
18
$12.2M
19
$12.1M
20
$11.6M
21
$11.2M
22
$10.9M
23
$10.8M
24
$10.6M
25
$10.5M