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Orion Group Holdings

123 hedge funds and large institutions have $237M invested in Orion Group Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $190K

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

44% more capital invested

Capital invested by funds: $164M → $237M (+$72.8M)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

22% more funds holding

Funds holding: 101123 (+22)

0.88% less ownership

Funds ownership: 86.93%86.05% (-0.88%)

Holders
123
Holders Change
+22
Holders Change %
+21.78%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
43
Reduced
31
Closed
7
Calls
$1.2M
Puts
$190K
Net Calls
+$1.01M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Homestead Advisers
Virginia
$22.6M
BFA
2
BlackRock Fund Advisors
California
$22M +$1.73M +194,770 +10%
VDBMI
3
Van Den Berg Management I
Texas
$15.8M -$1.88M -211,426 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M +$1.73M +194,336 +14%
Boston Partners
5
Boston Partners
Massachusetts
$13.3M -$4.6M -517,722 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$538K +60,555 +5%
Invesco
7
Invesco
Georgia
$9.67M -$13.3M -1,492,104 -61%
BIT
8
BlackRock Institutional Trust
California
$8.54M -$15K -1,683 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.57M +$912K +102,600 +18%
GWI
10
Grace & White Inc
New York
$6.49M -$889K -99,943 -13%
State Street
11
State Street
Massachusetts
$6M +$323K +36,355 +6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.51M +$4.87M +548,004 New
PI
13
Putnam Investments
Massachusetts
$5.28M +$947K +106,500 +25%
FP
14
Foundry Partners
Minnesota
$5.16M -$894K -100,575 -16%
Franklin Resources
15
Franklin Resources
California
$4.58M
PGIM
16
Pacific Global Investment Management
California
$4.56M -$189K -21,300 -4%
BCM
17
Bridgeway Capital Management
Texas
$4.05M +$1.39M +156,800 +63%
GC
18
Guggenheim Capital
Illinois
$3.83M -$1.41M -158,871 -29%
SDIC
19
South Dakota Investment Council
South Dakota
$3.28M -$3.56M -400,459 -55%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.09M +$656K +73,820 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.97M +$489K +55,028 +23%
Northern Trust
22
Northern Trust
Illinois
$2.87M -$91.4K -10,277 -3%
BIP
23
Brandes Investment Partners
California
$2.54M +$105K +11,785 +5%
Morgan Stanley
24
Morgan Stanley
New York
$2.3M +$1.77M +199,452 +630%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.25M +$1.18M +132,455 +141%