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Orion Group Holdings

104 hedge funds and large institutions have $79.3M invested in Orion Group Holdings in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

0.14% less ownership

Funds ownership: 94.06%93.92% (-0.14%)

10% less funds holding

Funds holding: 115104 (-11)

32% less capital invested

Capital invested by funds: $117M → $79.3M (-$37.6M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$113K
GCP
52
GSA Capital Partners
United Kingdom
$112K +$162K +38,498 New
Canada Life
53
Canada Life
Manitoba, Canada
$102K
OAM
54
Oxford Asset Management
United Kingdom
$95K -$73.6K -17,491 -35%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K -$23.1K -5,499 -15%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$82K -$100K -23,754 -46%
PGIM
57
Pacific Global Investment Management
California
$82K -$6.1K -1,450 -5%
Comerica Bank
58
Comerica Bank
Texas
$81K +$5.7K +1,353 +5%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$80K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$74K
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74K
AllianceBernstein
62
AllianceBernstein
Tennessee
$74K +$8.42K +2,000 +9%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$65K +$8.28K +1,966 +10%
TRCT
64
Tower Research Capital (TRC)
New York
$64K +$73.5K +17,460 +399%
AIG
65
American International Group
New York
$62K -$2.43K -577 -3%
WIC
66
Whitegate Investment Counselors
New Hampshire
$62K +$12.6K +3,000 +17%
ARTA
67
A.R.T. Advisors
New York
$58K +$83K +19,707 New
TPSF
68
Texas Permanent School Fund
Texas
$57K +$3K +712 +4%
Barclays
69
Barclays
United Kingdom
$55K +$27.7K +6,576 +53%
PP
70
PDT Partners
New York
$53K -$49.7K -11,800 -39%
Citigroup
71
Citigroup
New York
$51K -$2.4K -569 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$50K -$18.6K -4,412 -21%
SG Americas Securities
73
SG Americas Securities
New York
$48K +$20.7K +4,914 +43%
HF
74
HRT Financial
New York
$46K +$66.5K +15,787 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$42K -$17.3K -4,100 -22%