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Orion Group Holdings

50 hedge funds and large institutions have $34M invested in Orion Group Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $45.1M → $34M (-$11.2M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79K
Puts
$19K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.87M
2
$3.9M
3
$3.69M
4
$3.5M
5
$2.23M
6
$2.07M
7
$1.41M
8
$1.32M
9
$1.01M
10
$906K
11
$821K
12
$785K
13
$680K
14
$651K
15
$615K
16
$553K
17
$414K
18
$309K
19
$281K
20
$269K
21
$256K
22
$241K
23
$171K
24
$150K
25
$129K