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Orion Group Holdings

71 hedge funds and large institutions have $56M invested in Orion Group Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.56% less ownership

Funds ownership: 73.29%72.73% (-0.56%)

18% less funds holding

Funds holding: 8771 (-16)

50% less capital invested

Capital invested by funds: $112M → $56M (-$56.4M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$508K +$433K +108,200 +124%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$502K -$21.8K -5,456 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$495K -$28K -7,000 -4%
CS
29
Credit Suisse
Switzerland
$448K +$433K +108,196 +169%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$321K +$397K +99,115 +406%
Northern Trust
31
Northern Trust
Illinois
$197K -$5.22K -1,304 -2%
BIP
32
Brandes Investment Partners
California
$169K +$40.1K +10,029 +18%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$169K +$41.1K +10,278 +19%
Citadel Advisors
34
Citadel Advisors
Florida
$168K +$164K +41,051 +174%
SAM
35
Shell Asset Management
Netherlands
$162K -$3.77K -943 -1%
Squarepoint
36
Squarepoint
New York
$159K -$157K -39,218 -39%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$148K
Goldman Sachs
38
Goldman Sachs
New York
$134K +$150K +37,441 +263%
OAM
39
Oxford Asset Management
United Kingdom
$132K -$395K -98,812 -66%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$131K -$7.51K -1,877 -4%
N
41
Nuveen
North Carolina
$109K
QI
42
QS Investors
New York
$109K
Wells Fargo
43
Wells Fargo
California
$106K +$91.1K +22,776 +125%
AIM
44
Alambic Investment Management
California
$92K -$298K -74,391 -68%
Two Sigma Investments
45
Two Sigma Investments
New York
$73K -$434K -108,414 -79%
WIC
46
Whitegate Investment Counselors
New Hampshire
$65K
JP Morgan Chase
47
JP Morgan Chase
New York
$64K +$27.8K +6,941 +39%
HCM
48
Hodges Capital Management
Texas
$61K -$20K -5,000 -18%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$49K
FIM
50
Fruth Investment Management
Texas
$39K +$20K +5,000 +50%