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Orion Group Holdings

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

23% more capital invested

Capital invested by funds: $170M → $208M (+$38.7M)

5% more funds holding

Funds holding: 115121 (+6)

1.27% less ownership

Funds ownership: 90.98%89.71% (-1.3%)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$483K
Legal & General Group
52
Legal & General Group
United Kingdom
$470K +$21.2K +2,894 +5%
DCM
53
Dupont Capital Management
Delaware
$440K +$390K +53,248 New
Millennium Management
54
Millennium Management
New York
$390K -$355K -48,377 -51%
Prudential Financial
55
Prudential Financial
New Jersey
$376K +$660 +90 +0.2%
O
56
OppenheimerFunds
New York
$374K -$2.06K -281 -0.6%
CGH
57
Crossmark Global Holdings
Texas
$366K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$346K
ASRS
59
Arizona State Retirement System
Arizona
$340K -$24.2K -3,294 -7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$327K
Wells Fargo
61
Wells Fargo
California
$326K -$30.5K -4,154 -10%
HW
62
Hancock Whitney
Mississippi
$324K +$288K +39,250 New
AIM
63
Alambic Investment Management
California
$314K +$279K +38,000 New
QI
64
QS Investors
New York
$313K +$301 +41 +0.1%
Squarepoint
65
Squarepoint
New York
$302K -$23.8K -3,249 -8%
GC
66
Guggenheim Capital
Illinois
$300K -$1.57M -214,373 -85%
Canada Life
67
Canada Life
Manitoba, Canada
$288K
Comerica Bank
68
Comerica Bank
Texas
$268K +$7.14K +974 +3%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$159K +21,629 +207%
MSL
70
Mackay Shields LLC
New York
$230K -$82.9K -11,300 -29%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$228K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$10.9K +1,482 +6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$211K
AllianceBernstein
74
AllianceBernstein
Tennessee
$199K +$21.3K +2,900 +14%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$177K +$2.05K +279 +1%