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Orion Group Holdings

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

23% more capital invested

Capital invested by funds: $170M → $208M (+$38.7M)

5% more funds holding

Funds holding: 115121 (+6)

1.27% less ownership

Funds ownership: 90.98%89.71% (-1.3%)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.24M
PGIM
27
Pacific Global Investment Management
California
$1.19M +$13.2K +1,800 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.15M -$174K -23,731 -15%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.1M -$187K -25,459 -16%
Goldman Sachs
30
Goldman Sachs
New York
$1.04M +$257K +35,005 +38%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.04M +$889K +121,310 +2,315%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$935K +$155K +21,100 +23%
US Bancorp
33
US Bancorp
Minnesota
$912K
PAM
34
Panagora Asset Management
Massachusetts
$911K +$284K +38,755 +54%
Two Sigma Investments
35
Two Sigma Investments
New York
$909K +$329K +44,804 +69%
BIP
36
Brandes Investment Partners
California
$874K -$1.94M -264,518 -71%
CIC
37
Cornercap Investment Counsel
Georgia
$845K +$750K +102,285 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$757K -$13.6K -1,851 -2%
SO
39
STRS Ohio
Ohio
$752K -$41.8K -5,700 -6%
PPA
40
Parametric Portfolio Associates
Washington
$733K +$59.3K +8,083 +10%
OAM
41
Oxford Asset Management
United Kingdom
$630K +$210K +28,695 +62%
Man Group
42
Man Group
United Kingdom
$604K +$536K +73,087 New
VDBMI
43
Van Den Berg Management I
Texas
$598K -$5.82M -793,810 -92%
SAM
44
Shell Asset Management
Netherlands
$597K -$28.3K -3,859 -5%
MAM
45
Martingale Asset Management
Massachusetts
$595K +$311K +42,403 +144%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$587K +$9.47K +1,292 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$555K +$22.2K +3,031 +5%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$491K -$166K -22,655 -28%
TA
49
Teachers Advisors
New York
$486K
Charles Schwab
50
Charles Schwab
California
$486K +$59.7K +8,139 +16%