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Orion Group Holdings

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: 10392 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.6M +$1.19M +273,405 +10%
Boston Partners
2
Boston Partners
Massachusetts
$11.3M +$897K +206,779 +8%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$9.47M +$525K +121,000 +6%
VDBMI
4
Van Den Berg Management I
Texas
$8.28M +$64.5K +14,856 +0.8%
BFA
5
BlackRock Fund Advisors
California
$7.41M +$419K +96,552 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.98M +$42.3K +9,758 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.05M -$756K -174,157 -15%
BIT
8
BlackRock Institutional Trust
California
$3.6M +$15.2K +3,495 +0.4%
GWI
9
Grace & White Inc
New York
$3.05M +$819K +188,645 +35%
FP
10
Foundry Partners
Minnesota
$2.96M +$931K +214,535 +43%
RFC
11
Russell Frank Company
Washington
$2.36M +$411K +94,742 +21%
State Street
12
State Street
Massachusetts
$2.29M +$49.8K +11,488 +2%
SDIC
13
South Dakota Investment Council
South Dakota
$2.19M +$816K +188,011 +56%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.17M +$641K +147,700 +40%
GC
15
Guggenheim Capital
Illinois
$1.9M +$1.98M +455,542 New
PGIM
16
Pacific Global Investment Management
California
$1.84M -$274K -63,200 -13%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.81M -$91K -20,977 -5%
Franklin Resources
18
Franklin Resources
California
$1.71M +$434K +100,000 +32%
WSA
19
Wall Street Associates
California
$1.31M -$165K -38,000 -11%
MCP
20
Moab Capital Partners
New York
$1.29M -$794K -183,005 -37%
PI
21
Putnam Investments
Massachusetts
$1.27M -$189K -43,478 -12%
Northern Trust
22
Northern Trust
Illinois
$1.22M -$8.46K -1,950 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M -$347K -79,987 -23%
SC
24
Skylands Capital
Wisconsin
$1.02M -$636K -146,650 -37%
HCM
25
Hodges Capital Management
Texas
$855K +$106K +24,500 +14%