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Orion Group Holdings
ORN

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $256M → $279M (+$23M)

5% more funds holding

Funds holding: 108 → 113 (+5)

1.63% less ownership

Funds ownership: 93.56% → 91.93% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.69M
2
BFA
BlackRock Fund Advisors
California
+$1.62M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$1.53M
4
Invesco
Invesco
Georgia
+$1.45M
5
HP
Harvey Partners
New York
+$1.42M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$5.05M
2
AAM
ACK Asset Management
Connecticut
-$4.57M
3
NCM
Newland Capital Management
New York
-$2.55M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.13M
5
VDBMI
Van Den Berg Management I
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.84M +$18.4K +1,762 +1%
FP
27
Foundry Partners
Minnesota
$1.79M +$467K +44,686 +38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.49M +$24.4K +2,333 +2%
NFA
29
Nationwide Fund Advisors
Ohio
$1.42M -$56.5K -5,400 -4%
GMCM
30
Gruber & McBaine Capital Management
California
$1.38M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.36M +$784K +75,000 +156%
Ameriprise
32
Ameriprise
Minnesota
$1.34M +$17.2K +1,644 +1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.29M +$600K +57,400 +70%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.28M -$148K -14,200 -11%
TCIM
35
TIAA CREF Investment Management
New York
$1.24M -$83.6K -7,999 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.23M -$124K -11,900 -10%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.22M +$480K +45,871 +71%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.2M +$34.1K +3,257 +3%
BIM
39
BlackRock Investment Management
Delaware
$1.19M -$5.8K -555 -0.5%
BCM
40
Bridgeway Capital Management
Texas
$1.15M -$1.51M -144,536 -58%
NC
41
Northpointe Capital
Michigan
$1.08M +$1.02M +97,710 New
LCM
42
Leonard Capital Management
Florida
$1.07M – – –
PPA
43
Parametric Portfolio Associates
Washington
$1.06M -$87.4K -8,362 -8%
TC
44
TFS Capital
Pennsylvania
$972K +$738K +70,567 +407%
RFC
45
Russell Frank Company
Washington
$922K +$150K +14,300 +21%
Deutsche Bank
46
Deutsche Bank
Germany
$789K +$257K +24,605 +52%
AG
47
Algert Global
California
$703K +$666K +63,653 New
Prudential Financial
48
Prudential Financial
New Jersey
$666K +$32.4K +3,100 +5%
WCM
49
Wedge Capital Management
North Carolina
$638K -$66.9K -6,400 -10%
BIP
50
Brandes Investment Partners
California
$634K -$1.48M -141,112 -71%
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3 4 5

ORN Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2014, worth a combined $279M — up 9% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORN positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.69M. The largest seller was Artisan Partners, cutting an estimated $5.05M.

  • 113 institutional investors held Orion Group Holdings (ORN) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $279M of Orion Group Holdings stock for Q4 2014, up 9% quarter-over-quarter.
  • 15 funds opened new Orion Group Holdings positions in Q4 2014 and 7 closed out, a net change of +8 holders.
  • The largest Orion Group Holdings buyer in Q4 2014 was Wellington Management Group, an estimated $4.69M added.
  • The largest Orion Group Holdings seller in Q4 2014 was Artisan Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2014.