Orion Group Holdings
ORN
ORN
64 hedge funds and large institutions have $68M invested in Orion Group Holdings in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Holders
64
Holding in Top 10
–
Calls
–
Puts
$3K
Top Buyers
| 1 | +$2.88M | |
| 2 | +$1.14M | |
| 3 | +$790K | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$752K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$578K |
Top Sellers
| 1 | -$2.36M | |
| 2 | -$944K | |
| 3 | -$927K | |
| 4 |
Renaissance Technologies
New York
|
-$662K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$639K |