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Orion Group Holdings
ORN
ORN
111 hedge funds and large institutions have $309M invested in Orion Group Holdings in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
183% more call options, than puts
Call options by funds: $17K | Put options by funds: $6K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
5% more funds holding
Funds holding: 106 → 111 (+5)
4% more capital invested
Capital invested by funds: $297M → $309M (+$11.4M)
0.25% less ownership
Funds ownership: 90.4% → 90.16% (-0.25%)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
40
Closed
8
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
+$11K
Top Buyers
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.98M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.17M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.48M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.23M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$1.05M |
