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Orion Group Holdings
ORN
ORN
92 hedge funds and large institutions have $105M invested in Orion Group Holdings in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
0.75% more ownership
Funds ownership: 91.98% → 92.73% (+0.75%)
11% less funds holding
Funds holding: 103 → 92 (-11)
30% less capital invested
Capital invested by funds: $150M → $105M (-$44.3M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
28
Closed
21
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$77K
Top Buyers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.98M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.19M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$931K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$897K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
+$819K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$105K | -17,600 | Closed |
|
|
PL
102
Parkwood LLC
Cleveland,
Ohio
| – | -$92K | -15,436 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$89K | -14,904 | Closed |
|
|
IAM
104
Iridian Asset Management
Westport,
Connecticut
| – | -$88K | -14,710 | Closed |
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$78K | -12,991 | Closed |
|
|
VKH
106
Virtu KCG Holdings
New York
| – | -$72K | -12,035 | Closed |
|
|
SI
107
Stephens Inc
Little Rock,
Arkansas
| – | -$66K | -11,050 | Closed |
|
|
CSS
108
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$61K | -10,136 | Closed |
|
|
PAM
109
Paradigm Asset Management
New York
| – | -$52.3K | -8,750 | Closed |
|
|
HIM
110
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$38K | -6,400 | Closed |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$4 | +1 | +1% |
|
112
Simplex Trading
Chicago,
Illinois
| – | +$386 | +89 | New |
|