HCM
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Highbridge Capital Management’s Orion Group Holdings ORN Stock Holding History

Highbridge Capital Management’s Portfolio ORN Stock Details ORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-37,494
Closed -$280K – 1713
2017
Q2 		$280K Sell
37,494
-22,968
-38% -$172K ﹤0.01% 989
2017
Q1 		$451K Buy
+60,462
New +$572K 0.01% 954

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's ORN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Orion Group Holdings (ORN) in Q3 2017, closing a stake of 37,494 shares — an estimated $280K sold.

Highbridge Capital Management first reported a position in ORN in Q1 2017 and held it in 2 quarters. The position peaked at $451K in Q1 2017. 115 funds tracked by Wall St. Rank hold ORN as of Q3 2017.

  • Highbridge Capital Management reported no remaining Orion Group Holdings position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 37,494 Orion Group Holdings shares in Q3 2017, an estimated $280K.
  • Highbridge Capital Management first reported a position in Orion Group Holdings in Q1 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Orion Group Holdings position peaked at $451K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.