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Orion Group Holdings

103 hedge funds and large institutions have $150M invested in Orion Group Holdings in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

5% more funds holding

Funds holding: 98103 (+5)

1.38% more ownership

Funds ownership: 90.6%91.98% (+1.4%)

18% less capital invested

Capital invested by funds: $183M → $150M (-$33M)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
42
Reduced
35
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.5M +$2.96M +423,797 +18%
Boston Partners
2
Boston Partners
Massachusetts
$15M +$6.82M +976,612 +64%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$12.9M
VDBMI
4
Van Den Berg Management I
Texas
$11.8M -$593K -84,970 -4%
BFA
5
BlackRock Fund Advisors
California
$10.1M +$99.1K +14,186 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.08M +$74.5K +10,673 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.86M +$491K +70,310 +7%
BIT
8
BlackRock Institutional Trust
California
$5.15M +$53.2K +7,618 +0.9%
LI
9
LMCG Investments
Massachusetts
$4.44M +$37.6K +5,384 +0.7%
GWI
10
Grace & White Inc
New York
$3.25M +$804K +115,190 +27%
State Street
11
State Street
Massachusetts
$3.21M +$88.9K +12,736 +2%
PGIM
12
Pacific Global Investment Management
California
$3.02M +$138K +19,700 +4%
FP
13
Foundry Partners
Minnesota
$2.97M +$1.24M +177,480 +56%
MCP
14
Moab Capital Partners
New York
$2.95M +$3.45M +493,589 New
RFC
15
Russell Frank Company
Washington
$2.73M +$1.62M +231,295 +103%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.72M +$442K +63,351 +16%
SC
17
Skylands Capital
Wisconsin
$2.34M +$833K +119,250 +44%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.23M -$152K -21,700 -5%
WSA
19
Wall Street Associates
California
$2.11M -$2.43M -347,400 -50%
PI
20
Putnam Investments
Massachusetts
$2.08M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.06M +$248K +35,497 +12%
SDIC
22
South Dakota Investment Council
South Dakota
$2.02M +$69.8K +10,000 +3%
Franklin Resources
23
Franklin Resources
California
$1.85M +$314K +45,000 +17%
Northern Trust
24
Northern Trust
Illinois
$1.76M +$489 +70 +0%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.61M -$8.81M -1,262,377 -82%