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.
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.
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
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.