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Orion Group Holdings

71 hedge funds and large institutions have $56M invested in Orion Group Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.56% less ownership

Funds ownership: 73.29%72.73% (-0.56%)

18% less funds holding

Funds holding: 8771 (-16)

50% less capital invested

Capital invested by funds: $112M → $56M (-$56.4M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$37K -$15.7K -3,930 -21%
NFC
52
Northeast Financial Consultants
Connecticut
$37K +$56.9K +14,218 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$35K
JG
54
Jefferies Group
New York
$32K +$48.8K +12,200 New
Man Group
55
Man Group
United Kingdom
$30K +$45.6K +11,400 New
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$28K
Morgan Stanley
57
Morgan Stanley
New York
$27K -$7.78K -1,944 -16%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$23K
Victory Capital Management
59
Victory Capital Management
Texas
$22K +$34.9K +8,718 New
FCMT
60
Founders Capital Management (Texas)
Texas
$21K
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K
SFS
62
Sowell Financial Services
Arkansas
$9K
Simplex Trading
63
Simplex Trading
Illinois
$7K -$780 -195 -7%
Federated Hermes
64
Federated Hermes
Pennsylvania
$6K +$3.32K +830 +61%
PAM
65
Panagora Asset Management
Massachusetts
$5K +$2.62K +655 +56%
UBS Group
66
UBS Group
Switzerland
$4K -$11.6K -2,901 -68%
CAM
67
ClariVest Asset Management
California
$3K
QCMC
68
Quantum Capital Management (California)
California
$3K
AF
69
Advisornet Financial
Minnesota
$1K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$213
EI
71
EAM Investors
California
-$902K -173,753 Closed
FM
72
Fondren Management
Texas
-$428K -82,500 Closed
ECM
73
ExodusPoint Capital Management
New York
-$320K -61,728 Closed
CRC
74
Curi RMB Capital
Illinois
-$302K -58,161 Closed
OGC
75
One68 Global Capital
New York
-$211K -40,747 Closed