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Orion Group Holdings

124 hedge funds and large institutions have $193M invested in Orion Group Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 121124 (+3)

1.05% less ownership

Funds ownership: 89.71%88.66% (-1.1%)

7% less capital invested

Capital invested by funds: $208M → $193M (-$15M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.4M +$2.4M +278,938 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M +$617K +71,779 +3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15.1M -$1.38M -160,879 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$966K +112,379 +7%
Boston Partners
5
Boston Partners
Massachusetts
$12M +$21.5K +2,504 +0.2%
HA
6
Homestead Advisers
Virginia
$6.97M -$11.2M -1,297,351 -58%
FP
7
Foundry Partners
Minnesota
$6.36M -$262K -30,517 -3%
GWI
8
Grace & White Inc
New York
$5.62M
Invesco
9
Invesco
Georgia
$5.62M -$1.86M -215,862 -22%
State Street
10
State Street
Massachusetts
$5.46M +$459K +53,455 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.13M +$1.32M +154,074 +29%
Franklin Resources
12
Franklin Resources
California
$3.36M
BCM
13
Bridgeway Capital Management
Texas
$2.94M +$664K +77,200 +25%
NC
14
Northpointe Capital
Michigan
$2.9M +$3.3M +383,926 New
SDIC
15
South Dakota Investment Council
South Dakota
$2.54M -$376K -43,800 -11%
Northern Trust
16
Northern Trust
Illinois
$2.54M +$78.2K +9,098 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.35M +$85.7K +9,969 +3%
TCIM
18
TIAA CREF Investment Management
New York
$2.29M +$551K +64,114 +27%
Man Group
19
Man Group
United Kingdom
$2.16M +$1.83M +213,123 +292%
Morgan Stanley
20
Morgan Stanley
New York
$2.1M +$973K +113,155 +68%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.03M +$1.22M +142,019 +112%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.86M +$96.7K +11,252 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.78M -$695K -80,812 -26%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.76M +$109K +12,722 +6%
AG
25
Algert Global
California
$1.75M +$308K +35,805 +18%