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Orion Group Holdings

104 hedge funds and large institutions have $192M invested in Orion Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

37% more funds holding

Funds holding: 76104 (+28)

3.5% more ownership

Funds ownership: 68.51%72.01% (+3.5%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735K
Puts
$35K
Net Calls
Net Calls Change

Top Buyers

1 +$3.54M
2 +$3.43M
3 +$1.88M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.87M
5
Goldman Sachs
Goldman Sachs
New York
+$1.82M

Top Sellers

1 -$4.09M
2 -$2.67M
3 -$1.75M
4
GWI
Grace & White Inc
New York
-$1.68M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.7M
2
$15.1M
3
$13.2M
4
$11.8M
5
$11.1M
6
$9.46M
7
$9.16M
8
$7.3M
9
$6.72M
10
$5.64M
11
$5.41M
12
$5.29M
13
$4.93M
14
$4.58M
15
$3.42M
16
$3.31M
17
$2.53M
18
$2.52M
19
$2.51M
20
$2.44M
21
$2.43M
22
$2.17M
23
$2.15M
24
$2.11M
25
$2.1M