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Orion Group Holdings

76 hedge funds and large institutions have $103M invested in Orion Group Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

39% less call options, than puts

Call options by funds: $105K | Put options by funds: $173K

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105K
Puts
$173K
Net Calls
Net Calls Change

Top Buyers

1 +$2.73M
2 +$715K
3 +$568K
4
State Street
State Street
Massachusetts
+$568K
5
RA
Royce & Associates
New York
+$530K

Top Sellers

1 -$3.6M
2 -$1.82M
3 -$1.13M
4
Boston Partners
Boston Partners
Massachusetts
-$874K
5
Renaissance Technologies
Renaissance Technologies
New York
-$630K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.2M
2
$7.72M
3
$6.89M
4
$6.24M
5
$5.75M
6
$5.62M
7
$5.54M
8
$4.32M
9
$3.84M
10
$3.58M
11
$3.46M
12
$3.39M
13
$3.23M
14
$3.2M
15
$3.02M
16
$1.84M
17
$1.77M
18
$1.65M
19
$1.65M
20
$1.53M
21
$1.39M
22
$1M
23
$892K
24
$880K
25
$807K