We are live on ! Find out more
ORN icon

Orion Group Holdings

124 hedge funds and large institutions have $193M invested in Orion Group Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 121124 (+3)

1.05% less ownership

Funds ownership: 89.71%88.66% (-1.1%)

7% less capital invested

Capital invested by funds: $208M → $193M (-$15M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.74M +$58.6K +6,820 +3%
WCM
27
Wedge Capital Management
North Carolina
$1.37M +$269K +31,336 +21%
WC
28
Walthausen & Co
New York
$1.32M +$1.51M +175,560 New
PAM
29
Panagora Asset Management
Massachusetts
$1.27M +$495K +57,602 +52%
AA
30
Ancora Advisors
Ohio
$1.19M -$48K -5,581 -3%
Victory Capital Management
31
Victory Capital Management
Texas
$1.14M -$62.7K -7,300 -5%
PI
32
Putnam Investments
Massachusetts
$1.13M +$1.29M +150,226 New
CIC
33
Cornercap Investment Counsel
Georgia
$1.06M +$324K +37,715 +37%
Two Sigma Investments
34
Two Sigma Investments
New York
$935K +$119K +13,805 +13%
OAM
35
Oxford Asset Management
United Kingdom
$891K +$374K +43,464 +58%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$850K -$5.16K -600 -0.5%
US Bancorp
37
US Bancorp
Minnesota
$833K
Goldman Sachs
38
Goldman Sachs
New York
$818K -$156K -18,144 -14%
JP Morgan Chase
39
JP Morgan Chase
New York
$800K -$231K -26,826 -20%
PPA
40
Parametric Portfolio Associates
Washington
$786K +$132K +15,336 +17%
MAM
41
Martingale Asset Management
Massachusetts
$695K +$173K +20,100 +28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$692K
SO
43
STRS Ohio
Ohio
$687K
MSL
44
Mackay Shields LLC
New York
$683K +$539K +62,700 +226%
American Century Companies
45
American Century Companies
Missouri
$675K +$769K +89,419 New
PGIM
46
Pacific Global Investment Management
California
$649K -$494K -57,472 -40%
BIP
47
Brandes Investment Partners
California
$606K -$219K -25,525 -24%
Deutsche Bank
48
Deutsche Bank
Germany
$600K -$517K -60,106 -43%
SAM
49
Shell Asset Management
Netherlands
$545K
TA
50
Teachers Advisors
New York
$510K +$74.9K +8,715 +15%