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Orion Group Holdings

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

23% more capital invested

Capital invested by funds: $170M → $208M (+$38.7M)

5% more funds holding

Funds holding: 115121 (+6)

1.27% less ownership

Funds ownership: 90.98%89.71% (-1.3%)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.2M +$2.31M +315,502 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M +$926K +126,243 +6%
HA
3
Homestead Advisers
Virginia
$18.3M -$368K -50,200 -2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.9M -$2.44M -332,599 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M +$1.23M +168,057 +11%
Boston Partners
6
Boston Partners
Massachusetts
$13.1M -$1.29M -175,469 -10%
Invesco
7
Invesco
Georgia
$7.93M +$1.03M +140,269 +17%
FP
8
Foundry Partners
Minnesota
$7.21M +$187K +25,500 +3%
GWI
9
Grace & White Inc
New York
$6.15M
State Street
10
State Street
Massachusetts
$5.53M +$82.6K +11,268 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.34M +$50K +6,815 +1%
Franklin Resources
12
Franklin Resources
California
$3.68M
SDIC
13
South Dakota Investment Council
South Dakota
$3.15M -$109K -14,800 -4%
Northern Trust
14
Northern Trust
Illinois
$2.71M +$12.9K +1,759 +0.5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.62M -$24.3K -3,311 -1%
BCM
16
Bridgeway Capital Management
Texas
$2.58M -$79.9K -10,900 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.49M -$25.9K -3,527 -1%
TCIM
18
TIAA CREF Investment Management
New York
$1.98M +$485K +66,188 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.95M +$169K +23,033 +11%
Ameriprise
20
Ameriprise
Minnesota
$1.85M -$143K -19,449 -8%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.82M +$32.3K +4,404 +2%
AG
22
Algert Global
California
$1.62M +$547K +74,626 +61%
Morgan Stanley
23
Morgan Stanley
New York
$1.37M +$350K +47,701 +41%
AA
24
Ancora Advisors
Ohio
$1.34M +$153K +20,836 +15%
Victory Capital Management
25
Victory Capital Management
Texas
$1.3M