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Orion Group Holdings

123 hedge funds and large institutions have $237M invested in Orion Group Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $190K

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

44% more capital invested

Capital invested by funds: $164M → $237M (+$72.8M)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

22% more funds holding

Funds holding: 101123 (+22)

0.88% less ownership

Funds ownership: 86.93%86.05% (-0.88%)

Holders
123
Holders Change
+22
Holders Change %
+21.78%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
43
Reduced
31
Closed
7
Calls
$1.2M
Puts
$190K
Net Calls
+$1.01M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$234K +$139K +15,635 +199%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$225K +$37.3K +4,200 +23%
AIM
78
Acrospire Investment Management
Illinois
$224K +$55.5K +6,238 +38%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$218K
Axa
80
Axa
France
$209K +$187K +21,000 New
Bank of America
81
Bank of America
North Carolina
$202K +$144K +16,177 +389%
TPSF
82
Texas Permanent School Fund
Texas
$201K -$7.99K -898 -4%
AIG
83
American International Group
New York
$198K -$2.65K -298 -1%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192K
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$187K +$167K +18,830 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K -$18.9K -2,128 -10%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$160K +17,977 New
Deutsche Bank
88
Deutsche Bank
Germany
$178K -$55.1K -6,193 -25%
WC
89
Wexford Capital
Florida
$170K +$152K +17,109 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$148K +$7.65K +860 +6%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$147K
BA
92
BlackRock Advisors
Delaware
$146K +$658 +74 +0.5%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$145K -$889 -100 -0.7%
ASRS
94
Arizona State Retirement System
Arizona
$142K -$889 -100 -0.7%
CAM
95
ClariVest Asset Management
California
$136K +$121K +13,632 New
Nordea Investment Management
96
Nordea Investment Management
Sweden
$136K +$121K +13,632 New
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$135K +$121K +13,600 New
CSS
98
Cubist Systematic Strategies
Connecticut
$133K +$118K +13,320 New
AG
99
Algert Global
California
$123K +$110K +12,320 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$110K -$9.78K -1,100 -9%