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Orion Group Holdings

115 hedge funds and large institutions have $117M invested in Orion Group Holdings in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

5.4% more ownership

Funds ownership: 88.66%94.06% (+5.4%)

7% less funds holding

Funds holding: 124115 (-9)

40% less capital invested

Capital invested by funds: $193M → $117M (-$76.4M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.3M -$99K -19,685 -0.5%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14.5M +$6.99M +1,391,224 +70%
Boston Partners
3
Boston Partners
Massachusetts
$12.2M +$6.3M +1,253,496 +79%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$53.4K +10,626 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M -$1.35M -268,619 -15%
Invesco
6
Invesco
Georgia
$6.32M +$3.66M +728,578 +98%
GWI
7
Grace & White Inc
New York
$4.48M +$1.51M +299,881 +40%
FP
8
Foundry Partners
Minnesota
$3.83M +$251K +49,887 +6%
State Street
9
State Street
Massachusetts
$3.22M +$141K +28,044 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.02M -$1.04M -207,394 -31%
HA
11
Homestead Advisers
Virginia
$1.79M -$2.55M -506,243 -55%
Franklin Resources
12
Franklin Resources
California
$1.76M -$174K -34,700 -8%
BCM
13
Bridgeway Capital Management
Texas
$1.67M
Northern Trust
14
Northern Trust
Illinois
$1.46M +$9.67K +1,924 +0.6%
SDIC
15
South Dakota Investment Council
South Dakota
$1.45M
WC
16
Walthausen & Co
New York
$1.45M +$811K +161,240 +92%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M +$87.8K +17,472 +6%
WCM
18
Wedge Capital Management
North Carolina
$1.35M +$676K +134,447 +74%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.12M -$41.7K -8,295 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.11M +$63.7K +12,679 +5%
TCIM
21
TIAA CREF Investment Management
New York
$1.09M -$249K -49,500 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.01M +$9.54K +1,898 +0.8%
AA
23
Ancora Advisors
Ohio
$967K +$344K +68,462 +44%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$962K -$58.6K -11,650 -5%
US Bancorp
25
US Bancorp
Minnesota
$875K +$470K +93,563 +85%