We are live on ! Find out more
ORN icon

Orion Group Holdings

104 hedge funds and large institutions have $79.3M invested in Orion Group Holdings in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

0.14% less ownership

Funds ownership: 94.06%93.92% (-0.14%)

10% less funds holding

Funds holding: 115104 (-11)

32% less capital invested

Capital invested by funds: $117M → $79.3M (-$37.6M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$563K +$5.34K +1,268 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$469K -$35.4K -8,421 -5%
PPA
28
Parametric Portfolio Associates
Washington
$419K -$18.6K -4,425 -3%
BIP
29
Brandes Investment Partners
California
$397K +$77.8K +18,483 +16%
SO
30
STRS Ohio
Ohio
$373K +$154K +36,700 +40%
Two Sigma Investments
31
Two Sigma Investments
New York
$366K +$317K +75,358 +150%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$297K +$10.5K +2,500 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$270K -$297K -70,612 -43%
Goldman Sachs
34
Goldman Sachs
New York
$265K +$79.7K +18,925 +26%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$260K
CGH
36
Crossmark Global Holdings
Texas
$243K
O
37
OppenheimerFunds
New York
$239K +$54.6K +12,981 +19%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$238K +$2.97K +705 +0.9%
SAM
39
Shell Asset Management
Netherlands
$195K
Legal & General Group
40
Legal & General Group
United Kingdom
$192K +$20.7K +4,925 +8%
Charles Schwab
41
Charles Schwab
California
$188K
SRAM
42
Stone Ridge Asset Management
New York
$184K
TA
43
Teachers Advisors
New York
$172K
GC
44
Guggenheim Capital
Illinois
$156K +$49.8K +11,819 +28%
First Trust Advisors
45
First Trust Advisors
Illinois
$154K +$2.48K +589 +1%
Prudential Financial
46
Prudential Financial
New Jersey
$153K -$7.27K -1,728 -3%
Squarepoint
47
Squarepoint
New York
$148K +$213K +50,635 New
Wells Fargo
48
Wells Fargo
California
$141K +$13.4K +3,195 +7%
ASRS
49
Arizona State Retirement System
Arizona
$130K +$324 +77 +0.2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$122K