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Orion Group Holdings

104 hedge funds and large institutions have $79.3M invested in Orion Group Holdings in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

0.14% less ownership

Funds ownership: 94.06%93.92% (-0.14%)

10% less funds holding

Funds holding: 115104 (-11)

32% less capital invested

Capital invested by funds: $117M → $79.3M (-$37.6M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$42K
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$33K -$4.9K -1,163 -9%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$33K +$855 +203 +2%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$32K -$101 -24 -0.2%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$32K
SOADOR
81
State of Alaska Department of Revenue
Alaska
$28K +$526 +125 +1%
Bank of America
82
Bank of America
North Carolina
$27K -$88K -20,897 -69%
MSA
83
Mason Street Advisors
Wisconsin
$27K +$1.29K +307 +3%
FCMT
84
Founders Capital Management (Texas)
Texas
$18K +$8.42K +2,000 +50%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$17.2K +$23.2K +5,514 +1,523%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$15K +$4.02K +956 +23%
VCM
87
Versant Capital Management
Arizona
$10K +$9.34K +2,219 +148%
AIP
88
Ameritas Investment Partners
Nebraska
$7K
QCG
89
Quadrant Capital Group
Ohio
$7K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5K -$3.4K -808 -32%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$5K +$7.58K +1,800 New
QT
92
Quantamental Technologies
New York
$4K -$7.58K -1,800 -56%
BCA
93
Bray Capital Advisors
Florida
$4K
SWA
94
Sutton Wealth Advisors
Florida
$3.12K
AF
95
Advisornet Financial
Minnesota
$3K -$3.79K -900 -46%
Federated Hermes
96
Federated Hermes
Pennsylvania
$3K
LIA
97
LS Investment Advisors
Michigan
$3K
OWD
98
Osborn Williams & Donohoe
Ohio
$3K +$5.05K +1,200 New
MOACM
99
Mutual of America Capital Management
New York
$2K +$471 +112 +16%
TWA
100
TCI Wealth Advisors
Arizona
$2K +$1.58K +375 +86%