We are live on ! Find out more
ORN icon

Orion Group Holdings
ORN

117 hedge funds and large institutions have $225M invested in Orion Group Holdings in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

4% more funds holding

Funds holding: 113 → 117 (+4)

0.26% more ownership

Funds ownership: 91.93% → 92.2% (+0.26%)

19% less capital invested

Capital invested by funds: $279M → $225M (-$54.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
36
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
NRECA
National Rural Electric Cooperative Association
Virginia
+$4.35M
2
AAM
ACK Asset Management
Connecticut
+$2.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.22M
4
Invesco
Invesco
Georgia
+$1.74M
5
BCM
Bridgeway Capital Management
Texas
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$8.48M
2
BA
BlackRock Advisors
Delaware
-$3.82M
3
NCM
Newland Capital Management
New York
-$1.58M
4
LI
LMCG Investments
Massachusetts
-$1.41M
5
NC
Northpointe Capital
Michigan
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$1.77M – – –
FP
27
Foundry Partners
Minnesota
$1.7M +$279K +29,090 +18%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.58M +$671K +69,880 +65%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.51M +$36.7K +3,821 +2%
NCM
30
Newland Capital Management
New York
$1.44M -$1.58M -164,570 -50%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.3M +$115K +12,007 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.29M – – –
Ameriprise
33
Ameriprise
Minnesota
$1.13M +$55.6K +5,791 +5%
GMCM
34
Gruber & McBaine Capital Management
California
$1.11M – – –
NFA
35
Nationwide Fund Advisors
Ohio
$1.09M -$51.4K -5,354 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$998K +$14.2K +1,475 +1%
TCIM
37
TIAA CREF Investment Management
New York
$994K – – –
BIM
38
BlackRock Investment Management
Delaware
$950K -$2.71K -282 -0.3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$884K -$225K -23,400 -19%
RFC
40
Russell Frank Company
Washington
$875K +$156K +16,231 +20%
LCM
41
Leonard Capital Management
Florida
$871K +$16.6K +1,734 +2%
SC
42
Skylands Capital
Wisconsin
$771K +$836K +87,074 New
AG
43
Algert Global
California
$753K +$205K +21,306 +33%
PPA
44
Parametric Portfolio Associates
Washington
$694K -$170K -17,729 -18%
Two Sigma Investments
45
Two Sigma Investments
New York
$631K -$380K -39,546 -36%
Deutsche Bank
46
Deutsche Bank
Germany
$611K -$25.1K -2,611 -4%
WCM
47
Wedge Capital Management
North Carolina
$600K +$96K +10,000 +17%
BIP
48
Brandes Investment Partners
California
$524K +$16.3K +1,695 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$510K -$25.9K -2,700 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$501K – – –
1
2
3 4 5

ORN Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2015, worth a combined $225M — down 19% from $279M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ORN positions and 6 closed out — a net gain of 5 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $4.35M. The largest seller was Artisan Partners, cutting an estimated $8.48M.

  • 117 institutional investors held Orion Group Holdings (ORN) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $225M of Orion Group Holdings stock for Q1 2015, down 19% quarter-over-quarter.
  • 11 funds opened new Orion Group Holdings positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Orion Group Holdings buyer in Q1 2015 was National Rural Electric Cooperative Association, an estimated $4.35M added.
  • The largest Orion Group Holdings seller in Q1 2015 was Artisan Partners, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2015.