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Orion Group Holdings
ORN
ORN
71 hedge funds and large institutions have $62.4M invested in Orion Group Holdings in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
13.66% less ownership
Funds ownership: 93.92% → 80.26% (-14%)
21% less capital invested
Capital invested by funds: $79.3M → $62.4M (-$16.9M)
32% less funds holding
Funds holding: 104 → 71 (-33)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
65% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 46
Holders
71
Holders Change
-33
Holders Change %
-31.73%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
29
Closed
46
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.9M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$1.8M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$1.08M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.01M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$966K |
Top Sellers
| 1 |
BlackRock
New York
|
-$8.74M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.13M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$940K |
