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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$47K +$2.43K +283 +5%
FCMT
102
Founders Capital Management (Texas)
Texas
$30K +$8.6K +1,000 +33%
MAM
103
Meeder Asset Management
Ohio
$24K +$28.1K +3,268 New
AIP
104
Ameritas Investment Partners
Nebraska
$18K
QCG
105
Quadrant Capital Group
Ohio
$18K
AF
106
Advisornet Financial
Minnesota
$15K
HIM
107
Hillsdale Investment Management
Ontario, Canada
$15K +$17.2K +2,000 New
VCM
108
Versant Capital Management
Arizona
$11K -$266 -31 -2%
SWA
109
Sutton Wealth Advisors
Florida
$8.07K
Macquarie Group
110
Macquarie Group
Australia
$8K -$101K -11,700 -91%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$8K
LIA
112
LS Investment Advisors
Michigan
$7K
BCA
113
Bray Capital Advisors
Florida
$7K +$7.92K +921 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$6.95K
PCM
115
Prelude Capital Management
New York
$6K -$41.7K -4,848 -85%
Federated Hermes
116
Federated Hermes
Pennsylvania
$6K +$7.38K +859 New
AG
117
Advisor Group
Arizona
$4K
POIA
118
Pin Oak Investment Advisors
Texas
$4K
MOACM
119
Mutual of America Capital Management
New York
$4K +$3.86K +449 +432%
TWA
120
TCI Wealth Advisors
Arizona
$3K
Group One Trading
121
Group One Trading
Illinois
$3K +$3.44K +400 New
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$1K
EMG
123
ETF Managers Group
New Jersey
-$1.45K -185,425 Closed
VDBMI
124
Van Den Berg Management I
Texas
-$598K -72,367 Closed
AIM
125
Alambic Investment Management
California
-$314K -38,000 Closed