Orbisa on DJT Part 4
October 31, 2024
Shares of Trump Media & Technology Group (Ticker: DJT) have seen continued volatility in the securities finance market following a share lock-up expiration on September 25.
Orbisa Insights
Separating Signal From Noise
Orbisa offers buy-side market participants a view into securities lending market activity, distilling 37 key data points to inform and validate your trading strategy.
MARKET SPOTLIGHT
AS OF November 11, 2024
EMEA
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APAC
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Take Notes
Analyzing key metrics from the Orbisa
buy-side data platform
Orbisa on US 20Y-Bond
October 15, 2024
Take Notes on the US 20-Year Bond – In recent weeks, Orbisa has observed significant securities lending activity for the August 15th 2024 issuance of the United States 20-year bond (4.125% US912810UD80).
ORBISA on VIS
September 27, 2024
Vanguard International Semiconductors has seen 100% increase in borrower quantity, and correlated share price gain year over year.
Orbisa on DJT Part 3
September 19, 2024
Shares of Trump Media and Technology Group have continued to remain in demand in the securities finance market as a large share lockup is set to expire on September 25.
Orbisa on LAZR
September 5, 2024
This time, Orbisa’s focus is on Luminar Technologies (Ticker: LAZR), a firm whose sensors are used in the autonomous systems of car manufacturers like Volvo and Nissan.
ORBISA ON EWJ
August 15, 2024
In our latest Take Notes, Orbisa explores iShares MSCI Japan ETF (Ticker: EWJ), which saw its borrow quantity double from 4 million to 8 million shares in a single day following the Nikkei index’s 12% drop on August 5.
Our Latest Insights
Securities Finance Reacts to the U.S. Election
November 12, 2024
EquiLend Orbisa analyzes shares of Trump Media & Technology Group (DJT) and other stock names as the effects of the U.S. 2024 election ripple through securities finance.
The EV Sector Remains Hot in the Securities Lending Market. Will Tesla Join its Competitors on the Short Report?
July 12, 2024
In our latest analytical piece, Orbisa takes a deep dive into the electric vehicle sector and the prominent role it has played within the securities lending market over the past few years while exploring recent market movements seen in Tesla, Fisker, Rivian, Lucid Motors, Nikola and more.
WeWork’s Warning Turns Short-Sellers’ Attention to Commercial Real Estate Sector
September 5, 2023
The well-documented rise and tumultuous fall of WeWork (WE) is potentially concluding with the co-working company releasing a statement on August 15 warning investors that it had “substantial doubt” regarding its ability to remain solvent among the precarious commercial real-estate environment and mounting losses.
Orbisa Actionable Securities Lending Intelligence: The Hedge Fund Journal Issue 161
June 23, 2023
EquiLend’s Nancy Allen, Head of Data & Analytics Solutions, discusses Orbisa’s leading securities lending data platform for buy-side market participants while taking a deep dive into the Orbisa dataset
The impact of more banking turbulence on securities lending
May 9, 2023
Renewed uncertainty in the banking sector has led to increased price volatility and lending demand in several regional banking securities. Orbisa data adds context to the dynamic situation as it unfolds.
SVB FINANCIAL (SIVB) AND THE IMPACT ON SECURITIES LENDING PART 5
March 28, 2023
Regional bank stocks rebounded this week as news broke that First Citizens Bank (FCNCB) would acquire the deposits and loans of SVB. In part five of our Silicon Valley Bank analysis, Orbisa continues to track the impact of market movements across several banking securities signaling the momentum is largely mixed.