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Orion Group Holdings

124 hedge funds and large institutions have $193M invested in Orion Group Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 121124 (+3)

1.05% less ownership

Funds ownership: 89.71%88.66% (-1.1%)

7% less capital invested

Capital invested by funds: $208M → $193M (-$15M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$504K -$3.3K -384 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K +$566K +65,897 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$496K +$54.1K +6,300 +11%
Charles Schwab
54
Charles Schwab
California
$486K +$47.4K +5,510 +9%
SRAM
55
Stone Ridge Asset Management
New York
$476K +$39.1K +4,545 +8%
Legal & General Group
56
Legal & General Group
United Kingdom
$455K +$36.9K +4,292 +8%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$403K +$335K +39,028 +272%
DCM
58
Dupont Capital Management
Delaware
$402K
O
59
OppenheimerFunds
New York
$368K +$29.1K +3,386 +7%
Prudential Financial
60
Prudential Financial
New Jersey
$356K +$13.8K +1,600 +4%
GC
61
Guggenheim Capital
Illinois
$354K +$90.1K +10,488 +29%
CGH
62
Crossmark Global Holdings
Texas
$334K
First Trust Advisors
63
First Trust Advisors
Illinois
$331K +$377K +43,882 New
Wells Fargo
64
Wells Fargo
California
$324K +$28.6K +3,328 +8%
Barclays
65
Barclays
United Kingdom
$320K +$276K +32,065 +311%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$316K
ASRS
67
Arizona State Retirement System
Arizona
$316K +$6.08K +707 +2%
QI
68
QS Investors
New York
$291K +$5.16K +600 +2%
HW
69
Hancock Whitney
Mississippi
$277K -$21.5K -2,505 -6%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$265K -$38.1K -4,430 -11%
Canada Life
71
Canada Life
Manitoba, Canada
$263K
CAM
72
ClariVest Asset Management
California
$216K +$246K +28,626 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$208K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$193K
AllianceBernstein
75
AllianceBernstein
Tennessee
$182K