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Orion Group Holdings
ORN
ORN
122 hedge funds and large institutions have $187M invested in Orion Group Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3.88% more ownership
Funds ownership: 86.05% → 89.93% (+3.9%)
1% less funds holding
Funds holding: 123 → 122 (-1)
21% less capital invested
Capital invested by funds: $237M → $187M (-$50.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $51K
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
32
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$1.06M
Top Buyers
| 1 |
BlackRock
New York
|
+$32.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.29M |
