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Orion Group Holdings
ORN
ORN
75 hedge funds and large institutions have $87.2M invested in Orion Group Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
118% more call options, than puts
Call options by funds: $294K | Put options by funds: $135K
79% more capital invested
Capital invested by funds: $48.8M → $87.2M (+$38.5M)
12% more funds holding
Funds holding: 67 → 75 (+8)
0.71% less ownership
Funds ownership: 58.51% → 57.8% (-0.71%)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
28
Closed
6
Calls
$294K
Puts
$135K
Net Calls
+$159K
Net Calls Change
+$168K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$2.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$577K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$508K |
| 4 |
QI
QS Investors
New York
|
+$474K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$453K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$182K | -66,082 | Closed |
|
|
AIM
77
Alambic Investment Management
Belvedere,
California
| – | -$71K | -25,828 | Closed |
|
|
CRC
78
Curi RMB Capital
Chicago,
Illinois
| – | -$64K | -23,200 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$10K | -3,666 | Closed |
|
|
DI
80
Dalton Investments
Las Vegas,
Nevada
| – | -$7K | -2,500 | Closed |
|
|
AF
81
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -474 | Closed |
|