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Orion Group Holdings

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

23% more capital invested

Capital invested by funds: $170M → $208M (+$38.7M)

5% more funds holding

Funds holding: 115121 (+6)

1.27% less ownership

Funds ownership: 90.98%89.71% (-1.3%)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$176K +$27.5K +3,755 +21%
EGM
77
Engineers Gate Manager
New York
$161K +$143K +19,509 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$158K -$4.91K -669 -3%
TPSF
79
Texas Permanent School Fund
Texas
$151K -$2.91K -397 -2%
SG Americas Securities
80
SG Americas Securities
New York
$150K +$133K +18,133 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145K
ARTA
82
A.R.T. Advisors
New York
$132K -$46.9K -6,400 -28%
PSUF
83
People's United Financial
Connecticut
$128K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$118K -$26.2K -3,571 -20%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$118K
WIC
86
Whitegate Investment Counselors
New Hampshire
$108K
Macquarie Group
87
Macquarie Group
Australia
$106K -$23.5K -3,200 -20%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$105K +$1.47K +200 +2%
LCM
89
Laurion Capital Management
New York
$96K +$85.1K +11,600 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$94K +$44.6K +6,080 +116%
GCP
91
GSA Capital Partners
United Kingdom
$89K -$70.6K -9,633 -47%
Barclays
92
Barclays
United Kingdom
$84K +$12.1K +1,647 +19%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$75K
MSA
94
Mason Street Advisors
Wisconsin
$68K +$2.58K +352 +4%
Bank of America
95
Bank of America
North Carolina
$68K +$48.4K +6,595 +381%
Citigroup
96
Citigroup
New York
$57K -$122K -16,574 -71%
PIA
97
Piedmont Investment Advisors
North Carolina
$54K +$48.3K +6,585 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$49K +$1.43K +195 +3%
PCM
99
Prelude Capital Management
New York
$47K +$41.8K +5,700 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$46K +$9.53K +1,300 +30%