Orion Group Holdings
ORN
ORN
111 hedge funds and large institutions have $309M invested in Orion Group Holdings in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.25% less ownership
Funds ownership: 90.4% → 90.16% (-0.25%)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
111
Holding in Top 10
1
Calls
$17K
Puts
$6K
Top Buyers
| 1 | +$4.04M | |
| 2 | +$2.83M | |
| 3 | +$1.04M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$901K |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$754K |
Top Sellers
| 1 | -$5.98M | |
| 2 | -$2.39M | |
| 3 | -$1.64M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.36M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$1.16M |