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Orion Group Holdings

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 90.02%89.48% (-0.55%)

4% less funds holding

Funds holding: 117112 (-5)

14% less capital invested

Capital invested by funds: $297M → $254M (-$42.4M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Leonard Capital Management
Florida
$1.8M -$243K -22,002 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$1.56M +$588K +53,263 +55%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.56M -$76.6K -6,936 -4%
NFA
29
Nationwide Fund Advisors
Ohio
$1.51M -$95.7K -8,670 -6%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.42M -$340K -30,816 -18%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.31M +$191K +17,308 +16%
TCIM
32
TIAA CREF Investment Management
New York
$1.29M -$91.2K -8,262 -6%
RFC
33
Russell Frank Company
Washington
$1.2M -$406K -36,804 -24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.17M +$36.1K +3,273 +3%
BIM
35
BlackRock Investment Management
Delaware
$1.16M +$13.8K +1,249 +1%
Ameriprise
36
Ameriprise
Minnesota
$1.09M +$36K +3,260 +3%
PPA
37
Parametric Portfolio Associates
Washington
$1.07M +$15.8K +1,431 +1%
GMCM
38
Gruber & McBaine Capital Management
California
$1.04M -$554K -50,200 -33%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.03M -$289K -26,200 -21%
TC
40
TFS Capital
Pennsylvania
$930K -$168K -15,248 -15%
Prudential Financial
41
Prudential Financial
New Jersey
$867K -$43.1K -3,900 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$675K +$159K +14,400 +29%
KCM
43
Kennedy Capital Management
Missouri
$657K +$697K +63,088 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$623K
WCM
45
Wedge Capital Management
North Carolina
$621K +$659K +59,700 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$510K +$17.1K +1,547 +3%
US Bancorp
47
US Bancorp
Minnesota
$489K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$476K
MAA
49
Managed Account Advisors
New Jersey
$465K -$2.05K -186 -0.4%
IAM
50
Iridian Asset Management
Connecticut
$450K +$58.9K +5,330 +14%

ORN Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2013, worth a combined $254M — down 14% from $297M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORN and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was BlackRock Advisors, adding an estimated $6.63M. The largest seller was Lord, Abbett & Co, cutting an estimated $4.06M.

  • 112 institutional investors held Orion Group Holdings (ORN) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $254M of Orion Group Holdings stock for Q3 2013, down 14% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q3 2013 and 17 closed out, a net change of -5 holders.
  • The largest Orion Group Holdings buyer in Q3 2013 was BlackRock Advisors, an estimated $6.63M added.
  • The largest Orion Group Holdings seller in Q3 2013 was Lord, Abbett & Co, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.