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Orion Group Holdings
ORN

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 91.14% → 93.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 110 → 108 (-2)

5% less capital invested

Capital invested by funds: $271M → $256M (-$14.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$3.68M
2
HP
Harvey Partners
New York
+$3.41M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$2.75M
4
NCM
Newland Capital Management
New York
+$1.75M
5
BA
BlackRock Advisors
Delaware
+$1.62M

Top Sellers

1
LCM
Lafitte Capital Management
Texas
-$2.71M
2
Artisan Partners
Artisan Partners
Wisconsin
-$2.15M
3
JGC
J. Goldman & Co
New York
-$2.12M
4
VDBMI
Van Den Berg Management I
Texas
-$1.15M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$2.13M – – –
KCM
27
Keane Capital Management
North Carolina
$2M +$687K +65,400 +49%
BIP
28
Brandes Investment Partners
California
$1.98M +$21.1K +2,005 +1%
FM
29
Forward Management
California
$1.7M +$883K +84,130 +98%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.65M -$20.5K -1,952 -1%
NFA
31
Nationwide Fund Advisors
Ohio
$1.33M +$2.05K +195 +0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.32M +$1.65K +157 +0.1%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.29M +$502K +47,800 +58%
GMCM
34
Gruber & McBaine Capital Management
California
$1.25M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.23M -$111K -10,608 -8%
TCIM
36
TIAA CREF Investment Management
New York
$1.2M -$38.5K -3,666 -3%
Ameriprise
37
Ameriprise
Minnesota
$1.19M +$47.9K +4,559 +4%
FP
38
Foundry Partners
Minnesota
$1.17M -$7.88K -750 -0.6%
BIM
39
BlackRock Investment Management
Delaware
$1.08M +$24.5K +2,331 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.05M +$635K +60,518 +136%
PPA
41
Parametric Portfolio Associates
Washington
$1.04M -$11.9K -1,137 -1%
LCM
42
Leonard Capital Management
Florida
$964K -$803K -76,500 -44%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$823K – – –
RFC
44
Russell Frank Company
Washington
$681K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$647K +$16.1K +1,534 +2%
WCM
46
Wedge Capital Management
North Carolina
$640K +$44.1K +4,200 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$617K – – –
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$615K +$23.5K +2,235 +4%
1CM
49
1492 Capital Management
Wisconsin
$608K -$44.8K -4,265 -7%
Prudential Financial
50
Prudential Financial
New Jersey
$571K -$64.4K -6,137 -10%
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ORN Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2014, worth a combined $256M — down 5.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ORN and 7 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $3.68M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $2.71M sold.

  • 108 institutional investors held Orion Group Holdings (ORN) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $256M of Orion Group Holdings stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Orion Group Holdings buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $3.68M added.
  • The largest Orion Group Holdings seller in Q3 2014 was Lafitte Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2014.