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Orion Group Holdings

96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

38% more call options, than puts

Call options by funds: $36K | Put options by funds: $26K

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

5% more funds holding

Funds holding: 9196 (+5)

0% less capital invested

Capital invested by funds: $129M → $129M (-$22.9K)

2.87% less ownership

Funds ownership: 91.92%89.05% (-2.9%)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
29
Closed
6
Calls
$36K
Puts
$26K
Net Calls
+$10K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$856K +$8.55K +1,635 +1%
SCM
27
Signia Capital Management
Washington
$787K -$320K -61,223 -29%
Ameriprise
28
Ameriprise
Minnesota
$701K -$842 -161 -0.1%
BIM
29
BlackRock Investment Management
Delaware
$685K +$38.9K +7,438 +6%
OAM
30
Oxford Asset Management
United Kingdom
$569K +$361K +69,107 +182%
US Bancorp
31
US Bancorp
Minnesota
$566K
AA
32
Ancora Advisors
Ohio
$560K +$128K +24,500 +30%
NFA
33
Nationwide Fund Advisors
Ohio
$488K +$50.4K +9,643 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$438K
TCIM
35
TIAA CREF Investment Management
New York
$430K -$78.6K -15,038 -16%
Asset Management One
36
Asset Management One
Japan
$406K -$76.8K -14,700 -16%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$364K -$79.5K -15,200 -18%
Prudential Financial
38
Prudential Financial
New Jersey
$346K +$4.29K +820 +1%
CAM
39
Capstone Asset Management
Texas
$327K -$32.9K -6,300 -9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$300K -$14.1K -2,700 -5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$257K +$2.85K +546 +1%
TA
42
Teachers Advisors
New York
$255K +$9.91K +1,896 +4%
O
43
OppenheimerFunds
New York
$252K +$9.97K +1,907 +4%
1CM
44
1492 Capital Management
Wisconsin
$204K +$13.5K +2,582 +7%
Charles Schwab
45
Charles Schwab
California
$193K
Canada Life
46
Canada Life
Manitoba, Canada
$185K +$182K +34,828 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$183K
Morgan Stanley
48
Morgan Stanley
New York
$179K +$146K +28,018 +485%
Comerica Bank
49
Comerica Bank
Texas
$175K -$5.55K -1,062 -4%
TBAM
50
True Bearing Asset Management
California
$150K +$147K +28,209 New