ORBITAL ENERGY GROUP INC (OIG)
Institutional ownership reported to the SEC as of Q1 2023, across 12 quarters.
33
Reporting holders
$3.4M
Reported value
0.6%
Calls
0.1%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $1.6M | 11,200,115 | 0.41% | 6q | +56.6%+$590.6K |
| BARINGS LLC | $612.8K | 4,199,992 | 0.02% | 6q | +56.6%+$221.5K |
| VANGUARD GROUP INC | $524.0K | 3,591,571 | 0.00% | 12q | HELD |
| BlackRock Inc. | $173.6K | 1,190,135 | 0.00% | 12q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $93.9K | 643,335 | 0.00% | 12q | HELD |
| WealthTrust Axiom LLC | $64.7K | 443,427 | 0.02% | 12q | HELD |
| MORGAN STANLEY | $51.0K | 349,326 | 0.00% | 12q | +63.6%+$19.8K |
| STATE STREET CORP | $42.9K | 294,116 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $25.3K | 173,510 | 0.00% | 12q | HELD |
| Clear Harbor Asset Management, LLC | $22.7K | 155,850 | 0.00% | 12q | HELD |
| CITADEL ADVISORS LLC | $22.3K | options only | 0.00% | 11q | OPTIONS |
| Virtu Financial LLC | $21.0K | 140,670 | 0.00% | new | NEW |
| LPL Financial LLC | $14.6K | 100,000 | 0.00% | 5q | HELD |
| NJ State Employees Deferred Compensation Plan | $12.5K | 86,000 | 0.00% | 12q | HELD |
| Tower Research Capital LLC (TRC) | $11.0K | 72,875 | 0.00% | 2q | +20.1%+$1.8K |
| UBS Group AG | $9.8K | 67,419 | 0.00% | 7q | -34.1%-$5.1K |
| M Holdings Securities, Inc. | $8.0K | 56,991 | 0.00% | 5q | HELD |
| GROUP ONE TRADING, L.P. | $7.3K | 50,233 | 0.00% | 7q | -32.2%-$3.5K |
| RENAISSANCE TECHNOLOGIES LLC | $6.0K | 38,200 | 0.00% | 6q | +107.6%+$3.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7K | 32,113 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $4.4K | 30,000 | 0.00% | 9q | +150.0%+$2.6K |
| Cambridge Investment Research Advisors, Inc. | $4.0K | 27,475 | 0.00% | 9q | HELD |
| Abound Wealth Management | $3.2K | 21,600 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0K | 20,348 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $2.0K | 13,466 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3K | 8,807 | 0.00% | 9q | +232.0% |
| Geneos Wealth Management Inc. | $750 | 5,000 | 0.00% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $594 | 4,100 | 0.00% | 2q | -6.4% |
| CNB Bank | $292 | 2,000 | 0.00% | 9q | HELD |
| Strategic Investment Solutions, Inc. /IL | $73 | 500 | 0.00% | new | NEW |
| IAG Wealth Partners, LLC | $66 | 450 | 0.00% | 2q | HELD |
| FMR LLC | $8 | 54 | 0.00% | 2q | +145.5% |
| Allworth Financial LP | $5 | 28 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 33 | $3.4M | 23,019,706 | 4 | 8 | 4 | 0.7% |
| Q4 2022 | 42 | $4.6M | 23,127,182 | 12 | 10 | 8 | 0.7% |
| Q3 2022 | 44 | $8.4M | 17,403,508 | 3 | 12 | 12 | 1.3% |
| Q2 2022 | 52 | $10.0M | 15,631,159 | 11 | 17 | 9 | 1.8% |
| Q1 2022 | 55 | $24.8M | 13,039,619 | 12 | 14 | 12 | 3.4% |
| Q4 2021 | 56 | $39.7M | 16,500,045 | 12 | 22 | 10 | 9.0% |
| Q3 2021 | 53 | $38.8M | 11,292,724 | 14 | 16 | 7 | 10.2% |
| Q2 2021 | 55 | $52.3M | 10,506,802 | 19 | 20 | 6 | 13.6% |
| Q1 2021 | 51 | $46.1M | 6,579,439 | 29 | 8 | 8 | 12.9% |
| Q4 2020 | 35 | $12.5M | 5,495,412 | 11 | 6 | 10 | 3.6% |
| Q3 2020 | 25 | $5.9M | 9,471,405 | 4 | 1 | 7 | 0.0% |
| Q2 2020 | 25 | $6.7M | 10,812,879 | 24 | 0 | 0 | 0.0% |