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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
POIA
101
Pin Oak Investment Advisors
Texas
$1K
WAM
102
Wealthspire Advisors (Maryland)
Maryland
$1K
HA
103
Homestead Advisers
Virginia
-$1.79M -417,342 Closed
Franklin Resources
104
Franklin Resources
California
-$1.76M -410,300 Closed
Victory Capital Management
105
Victory Capital Management
Texas
-$647K -150,700 Closed
AG
106
Algert Global
California
-$533K -124,319 Closed
PAM
107
Panagora Asset Management
Massachusetts
-$506K -118,052 Closed
NC
108
Northpointe Capital
Michigan
-$280K -65,285 Closed
MSL
109
Mackay Shields LLC
New York
-$239K -55,711 Closed
Los Angeles Capital Management
110
Los Angeles Capital Management
California
-$150K -34,926 Closed
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
-$113K -26,416 Closed
MFG
112
Magnus Financial Group
New York
-$74K -17,284 Closed
UBS Group
113
UBS Group
Switzerland
-$58K -13,779 -100%
Millennium Management
114
Millennium Management
New York
-$52K -12,206 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$48K -11,201 Closed
RQS
116
Ramsey Quantitative Systems
Kentucky
-$29K -6,705 Closed
Group One Trading
117
Group One Trading
Illinois
-$19K -4,400 Closed
Macquarie Group
118
Macquarie Group
Australia
-$11K -2,600 Closed
JA
119
JOYN Advisors
Georgia
-$2K -483 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$177 -42 Closed