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Orion Group Holdings
ORN
ORN
75 hedge funds and large institutions have $87.2M invested in Orion Group Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
118% more call options, than puts
Call options by funds: $294K | Put options by funds: $135K
79% more capital invested
Capital invested by funds: $48.8M → $87.2M (+$38.5M)
12% more funds holding
Funds holding: 67 → 75 (+8)
0.71% less ownership
Funds ownership: 58.51% → 57.8% (-0.71%)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
28
Closed
6
Calls
$294K
Puts
$135K
Net Calls
+$159K
Net Calls Change
+$168K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$2.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$577K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$508K |
| 4 |
QI
QS Investors
New York
|
+$474K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$453K |
