Orion Group Holdings
ORN
ORN
117 hedge funds and large institutions have $225M invested in Orion Group Holdings in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $279M → $225M (-$54.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
117
Holding in Top 10
–
Calls
–
Puts
$1K
Top Buyers
| 1 | +$4.01M | |
| 2 | +$2.45M | |
| 3 | +$2.04M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.2M |
Top Sellers
| 1 | -$7.83M | |
| 2 | -$3.53M | |
| 3 | -$1.46M | |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$1.3M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.08M |