Orion
OEC
OEC
197 hedge funds and large institutions have $946M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 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: →
1.51% less ownership
Funds ownership: 92.55% → 91.03% (-1.5%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $1.18B → $946M (-$238M)
Holders
197
Holding in Top 10
6
Calls
$10.1M
Puts
$3.67M
Top Buyers
| 1 | +$17M | |
| 2 | +$7.67M | |
| 3 | +$6.64M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.02M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$5.1M |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$23.8M | |
| 3 | -$9.43M | |
| 4 |
First Manhattan
New York
|
-$6.92M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$5.22M |