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Orion Group Holdings

96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 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

38% more call options, than puts

Call options by funds: $36K | Put options by funds: $26K

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

5% more funds holding

Funds holding: 9196 (+5)

0% less capital invested

Capital invested by funds: $129M → $129M (-$22.9K)

2.87% less ownership

Funds ownership: 91.92%89.05% (-2.9%)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
29
Closed
6
Calls
$36K
Puts
$26K
Net Calls
+$10K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.3M -$36.7K -7,021 -0.2%
HA
2
Homestead Advisers
Virginia
$12.1M
Boston Partners
3
Boston Partners
Massachusetts
$11.1M -$1.54M -294,734 -12%
VDBMI
4
Van Den Berg Management I
Texas
$10.1M -$230K -44,050 -2%
BFA
5
BlackRock Fund Advisors
California
$9.78M +$284K +54,282 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.11M +$611K +116,846 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.77M +$394K +75,409 +7%
BIT
8
BlackRock Institutional Trust
California
$4.64M -$5.42K -1,036 -0.1%
FP
9
Foundry Partners
Minnesota
$4.17M +$283K +54,210 +7%
GWI
10
Grace & White Inc
New York
$4.14M
SDIC
11
South Dakota Investment Council
South Dakota
$3.88M +$559K +107,022 +17%
State Street
12
State Street
Massachusetts
$2.94M +$153K +29,254 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.9M -$9.93K -1,900 -0.3%
GC
14
Guggenheim Capital
Illinois
$2.88M +$78.1K +14,935 +3%
PGIM
15
Pacific Global Investment Management
California
$2.56M +$15.7K +3,000 +0.6%
Franklin Resources
16
Franklin Resources
California
$2.44M
EA
17
Emerald Acquisition
Washington
$2.38M +$2.34M +447,142 New
PPA
18
Parametric Portfolio Associates
Washington
$2.04M -$131K -25,144 -6%
PI
19
Putnam Investments
Massachusetts
$1.98M +$355K +67,979 +22%
Northern Trust
20
Northern Trust
Illinois
$1.52M -$49.2K -9,419 -3%
BCM
21
Bridgeway Capital Management
Texas
$1.33M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.29M -$143K -27,293 -10%
BIP
23
Brandes Investment Partners
California
$1.29M +$6.12K +1,170 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.02M +$26.7K +5,104 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$900K -$18.6K -3,556 -2%