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Orion Group Holdings

104 hedge funds and large institutions have $192M invested in Orion Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

37% more funds holding

Funds holding: 76104 (+28)

3.5% more ownership

Funds ownership: 68.51%72.01% (+3.5%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735K
Puts
$35K
Net Calls
Net Calls Change

Top Buyers

1 +$3.54M
2 +$3.43M
3 +$1.88M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.87M
5
Goldman Sachs
Goldman Sachs
New York
+$1.82M

Top Sellers

1 -$4.09M
2 -$2.67M
3 -$1.75M
4
GWI
Grace & White Inc
New York
-$1.68M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$328K
52
$312K
53
$292K
54
$269K
55
$266K
56
$257K
57
$226K
58
$216K
59
$210K
60
$209K
61
$197K
62
$189K
63
$185K
64
$179K
65
$179K
66
$168K
67
$168K
68
$159K
69
$154K
70
$153K
71
$137K
72
$137K
73
$131K
74
$129K
75
$121K