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Orion Group Holdings

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $271M → $256M (-$14.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$2.71M
2 -$2.12M
3 -$2.05M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.13M
5
VDBMI
Van Den Berg Management I
Texas
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.7M
2
$18.1M
3
$16.7M
4
$14.7M
5
$14.3M
6
$13M
7
$12.4M
8
$10.3M
9
$9.79M
10
$9.64M
11
$9.11M
12
$9.08M
13
$8.13M
14
$6.69M
15
$5.7M
16
$5.06M
17
$4.53M
18
$4.29M
19
$3.71M
20
$3.49M
21
$3.24M
22
$3.17M
23
$3M
24
$2.48M
25
$2.42M