Orion Group Holdings
ORN
ORN
76 hedge funds and large institutions have $110M invested in Orion Group Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.32% more ownership
Funds ownership: 66.19% → 68.51% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $115M → $110M (-$5.06M)
Holders
76
Holding in Top 10
1
Calls
$448K
Puts
$9K
Top Buyers
| 1 | +$2.09M | |
| 2 | +$1.47M | |
| 3 | +$763K | |
| 4 |
Millennium Management
New York
|
+$690K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$628K |
Top Sellers
| 1 | -$2.31M | |
| 2 | -$962K | |
| 3 | -$589K | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$565K |
| 5 |
RA
Royce & Associates
New York
|
-$541K |