We are live on ! Find out more
ORN icon

Orion Group Holdings

101 hedge funds and large institutions have $164M invested in Orion Group Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $129M → $164M (+$35.1M)

5% more funds holding

Funds holding: 96101 (+5)

2.12% less ownership

Funds ownership: 89.05%86.93% (-2.1%)

66% less call options, than puts

Call options by funds: $16K | Put options by funds: $47K

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
23
Closed
7
Calls
$16K
Puts
$47K
Net Calls
-$31K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.9M -$3.64M -609,406 -20%
HA
2
Homestead Advisers
Virginia
$15.6M
BFA
3
BlackRock Fund Advisors
California
$13.8M +$1.04M +173,928 +9%
Boston Partners
4
Boston Partners
Massachusetts
$12.7M -$1.41M -235,825 -11%
VDBMI
5
Van Den Berg Management I
Texas
$12.3M -$632K -105,797 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.41M +$205K +34,408 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.19M +$651K +108,947 +10%
BIT
8
BlackRock Institutional Trust
California
$5.89M -$83.8K -14,030 -2%
GWI
9
Grace & White Inc
New York
$5.15M -$166K -27,807 -4%
SDIC
10
South Dakota Investment Council
South Dakota
$5M
FP
11
Foundry Partners
Minnesota
$4.24M -$995K -166,565 -21%
State Street
12
State Street
Massachusetts
$3.88M +$77.3K +12,952 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.82M +$70.5K +11,800 +2%
GC
14
Guggenheim Capital
Illinois
$3.72M +$2.14K +359 +0.1%
PGIM
15
Pacific Global Investment Management
California
$3.29M -$10.7K -1,800 -0.4%
Franklin Resources
16
Franklin Resources
California
$3.15M
PI
17
Putnam Investments
Massachusetts
$2.9M +$303K +50,721 +14%
PPA
18
Parametric Portfolio Associates
Washington
$2.68M +$34.4K +5,767 +1%
EA
19
Emerald Acquisition
Washington
$2.31M -$661K -110,622 -25%
Northern Trust
20
Northern Trust
Illinois
$2.05M +$76.1K +12,742 +4%
BCM
21
Bridgeway Capital Management
Texas
$1.72M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.67M +$1.58K +264 +0.1%
BIP
23
Brandes Investment Partners
California
$1.66M -$3.3K -553 -0.2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.62M +$403K +67,543 +40%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.37M +$48.7K +8,150 +4%