Orbisa is built specifically for hedge fund managers to gain transparency across their portfolio, add depth to buy-side trading analysis by providing strategic insights and validate market sentiment across the wider industry.
Utilization, short interest ratio, new loans, on-loan value, returns and rerates, duration (days to cover) and other key metrics are available, offering a comprehensive view of the market’s outlook on specific securities.
By analyzing short interest data, Orbisa delivers deep insights into the wholesale securities lending market, including exclusive analysis around broker-to-broker activity and borrower and lender depth as multiple indicators of the wider lending community.
The Orbisa Real-Time Data package provides users with an exclusive view of intraday securities lending and sentiment data for a given security.
Orbisa Sentiment Data provides users with enhanced market color and insight into retail trader sentiment for individual securities by analyzing social media volume, short squeeze mentions and a time-weighted sentiment score.
EquiLend Orbisa | Short-interest corporate bond data in real-time. Access market signals in security-level liquidity, financing cost and approximate short interest to proactively navigate the global credit markets.
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.
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.