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Orion Group Holdings

106 hedge funds and large institutions have $297M invested in Orion Group Holdings in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $254M → $297M (+$43M)

0.93% more ownership

Funds ownership: 89.48%90.4% (+0.93%)

5% less funds holding

Funds holding: 112106 (-6)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
30
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Newland Capital Management
New York
$2.17M +$2.1M +180,268 New
BCM
27
Bridgeway Capital Management
Texas
$2.13M
LCM
28
Leonard Capital Management
Florida
$2.08M
Principal Financial Group
29
Principal Financial Group
Iowa
$1.92M +$118K +10,160 +7%
NFA
30
Nationwide Fund Advisors
Ohio
$1.73M -$5.97K -514 -0.4%
TCIM
31
TIAA CREF Investment Management
New York
$1.49M
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.49M +$130K +11,174 +10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.46M -$52.3K -4,500 -4%
Ameriprise
34
Ameriprise
Minnesota
$1.3M +$38.8K +3,337 +3%
BIM
35
BlackRock Investment Management
Delaware
$1.29M -$45K -3,871 -3%
PPA
36
Parametric Portfolio Associates
Washington
$1.26M +$14.3K +1,233 +1%
FP
37
Foundry Partners
Minnesota
$1.15M +$1.11M +95,400 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.09M -$99.7K -8,580 -9%
RFC
39
Russell Frank Company
Washington
$918K -$450K -38,705 -34%
First Trust Advisors
40
First Trust Advisors
Illinois
$897K +$866K +74,525 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801K +$20.9K +1,800 +3%
KCM
42
Kennedy Capital Management
Missouri
$744K -$14.8K -1,274 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$734K -$259K -22,300 -27%
1CM
44
1492 Capital Management
Wisconsin
$725K +$701K +60,294 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$719K
Goldman Sachs
46
Goldman Sachs
New York
$675K +$224K +19,295 +52%
WCM
47
Wedge Capital Management
North Carolina
$645K -$70.9K -6,100 -10%
GC
48
Guggenheim Capital
Illinois
$630K +$608K +52,337 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$592K +$2.33K +200 +0.4%
US Bancorp
50
US Bancorp
Minnesota
$565K

ORN Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2013, worth a combined $297M — up 17% from $254M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ORN and 10 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $4.92M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $10.6M.

  • 106 institutional investors held Orion Group Holdings (ORN) as of Q4 2013, down from 112 in Q3 2013.
  • Funds reported $297M of Orion Group Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Orion Group Holdings positions in Q4 2013 and 16 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q4 2013 was National Rural Electric Cooperative Association, an estimated $4.92M added.
  • The largest Orion Group Holdings seller in Q4 2013 was Eubel Brady & Suttman Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2013.