Orion Group Holdings
ORN
ORN
67 hedge funds and large institutions have $98.5M invested in Orion Group Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 76 → 67 (-9)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Holders
67
Holding in Top 10
1
Calls
$111K
Puts
$109K
Top Buyers
| 1 | +$9.1M | |
| 2 | +$832K | |
| 3 | +$430K | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$348K |
| 5 |
JCP
JB Capital Partners
Armonk,
New York
|
+$223K |
Top Sellers
| 1 | -$1.84M | |
| 2 | -$1.65M | |
| 3 | -$688K | |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$520K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$503K |