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Orion Group Holdings

76 hedge funds and large institutions have $103M invested in Orion Group Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

39% less call options, than puts

Call options by funds: $105K | Put options by funds: $173K

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105K
Puts
$173K
Net Calls
Net Calls Change

Top Buyers

1 +$2.73M
2 +$715K
3 +$568K
4
State Street
State Street
Massachusetts
+$568K
5
RA
Royce & Associates
New York
+$530K

Top Sellers

1 -$3.6M
2 -$1.82M
3 -$1.13M
4
Boston Partners
Boston Partners
Massachusetts
-$874K
5
Renaissance Technologies
Renaissance Technologies
New York
-$630K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$650K
27
$628K
28
$569K
29
$541K
30
$525K
31
$520K
32
$512K
33
$501K
34
$497K
35
$497K
36
$418K
37
$413K
38
$406K
39
$397K
40
$393K
41
$371K
42
$273K
43
$218K
44
$180K
45
$171K
46
$170K
47
$169K
48
$162K
49
$162K
50
$108K