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Orion Group Holdings

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $271M → $256M (-$14.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
108
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
$1K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$2.71M
2 -$2.12M
3 -$2.05M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
5
VDBMI
Van Den Berg Management I
Texas
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$173K
77
$165K
78
$159K
79
$142K
80
$132K
81
$126K
82
$114K
83
$112K
84
$104K
85
$86K
86
$84K
87
$73K
88
$70K
89
$65K
90
$63K
91
$61K
92
$51K
93
$49K
94
$34K
95
$25K
96
$22K
97
$22K
98
$21K
99
$19K
100
$18K