We are live on ! Find out more
ORN icon

Orion Group Holdings

124 hedge funds and large institutions have $193M invested in Orion Group Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 121124 (+3)

1.05% less ownership

Funds ownership: 89.71%88.66% (-1.1%)

7% less capital invested

Capital invested by funds: $208M → $193M (-$15M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$175K -$411K -47,846 -67%
AIG
77
American International Group
New York
$167K +$7.37K +857 +4%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$166K +$4.72K +549 +3%
Comerica Bank
79
Comerica Bank
Texas
$150K -$20.2K -2,355 -8%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145K +$14.3K +1,661 +9%
ARTA
81
A.R.T. Advisors
New York
$139K +$20.6K +2,400 +15%
TPSF
82
Texas Permanent School Fund
Texas
$137K -$808 -94 -0.5%
LCM
83
Laurion Capital Management
New York
$137K +$56K +6,521 +56%
EGM
84
Engineers Gate Manager
New York
$136K -$12.4K -1,440 -7%
Citigroup
85
Citigroup
New York
$135K +$94.5K +10,997 +160%
Millennium Management
86
Millennium Management
New York
$134K -$254K -29,518 -62%
Squarepoint
87
Squarepoint
New York
$134K -$162K -18,796 -51%
PSUF
88
People's United Financial
Connecticut
$117K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$114K -$34.2K -3,981 -21%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$111K +$28.4K +3,300 +29%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$107K
WIC
92
Whitegate Investment Counselors
New Hampshire
$99K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$96K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K -$128K -14,937 -56%
Bank of America
95
Bank of America
North Carolina
$85K +$26K +3,022 +36%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$82K +$44.7K +5,200 +93%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$72K +$4.38K +510 +6%
MSA
98
Mason Street Advisors
Wisconsin
$65K +$3.32K +386 +5%
UBS Group
99
UBS Group
Switzerland
$51K +$23.6K +2,743 +69%
RQS
100
Ramsey Quantitative Systems
Kentucky
$51K +$57.6K +6,705 New