Orion
OEC
OEC
196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
2.88% less ownership
Funds ownership: 96.36% → 93.48% (-2.9%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
18% less capital invested
Capital invested by funds: $1.55B → $1.27B (-$277M)
Holders
196
Holding in Top 10
10
Calls
$9.02M
Puts
$663K
Top Buyers
| 1 | +$16.6M | |
| 2 | +$11.9M | |
| 3 | +$11.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.24M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.16M |
Top Sellers
| 1 | -$42.5M | |
| 2 | -$33M | |
| 3 | -$11.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$10.1M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
-$9.35M |