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Orion Group Holdings
ORN

98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

1.59% less ownership

Funds ownership: 92.2% → 90.6% (-1.6%)

16% less funds holding

Funds holding: 117 → 98 (-19)

19% less capital invested

Capital invested by funds: $225M → $183M (-$42M)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
51
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$2.16M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.74M
3
Invesco
Invesco
Georgia
+$1.67M
4
Boston Partners
Boston Partners
Massachusetts
+$1.55M
5
SC
Skylands Capital
Wisconsin
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$4.08M
2
Artisan Partners
Artisan Partners
Wisconsin
-$2.68M
3
AIC
AWM Investment Company
New York
-$2.58M
4
BA
BlackRock Advisors
Delaware
-$1.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.73M – – –
RFC
27
Russell Frank Company
Washington
$1.63M +$1.03M +126,385 +128%
BA
28
BlackRock Advisors
Delaware
$1.42M -$1.79M -218,683 -53%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.21M -$19.9K -2,441 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.11M +$59.2K +7,257 +5%
GMCM
31
Gruber & McBaine Capital Management
California
$980K +$87.4K +10,700 +9%
Ameriprise
32
Ameriprise
Minnesota
$952K +$40.4K +4,952 +4%
BIM
33
BlackRock Investment Management
Delaware
$889K +$129K +15,850 +15%
NFA
34
Nationwide Fund Advisors
Ohio
$876K -$11.5K -1,411 -1%
BIP
35
Brandes Investment Partners
California
$846K +$475K +58,150 +98%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$828K +$122K +14,901 +15%
NCM
37
Newland Capital Management
New York
$801K -$422K -51,737 -32%
TCIM
38
TIAA CREF Investment Management
New York
$752K -$65.3K -7,996 -7%
Two Sigma Investments
39
Two Sigma Investments
New York
$706K +$217K +26,634 +37%
HCM
40
Hodges Capital Management
Texas
$686K +$776K +95,000 New
AIC
41
AWM Investment Company
New York
$668K -$2.58M -315,556 -77%
WCM
42
Wedge Capital Management
North Carolina
$606K +$132K +16,200 +24%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$596K -$469K -57,400 -41%
US Bancorp
44
US Bancorp
Minnesota
$582K +$239K +29,257 +57%
PPA
45
Parametric Portfolio Associates
Washington
$569K +$3.8K +466 +0.6%
Deutsche Bank
46
Deutsche Bank
Germany
$556K +$68.4K +8,381 +12%
SI
47
Stephens Inc
Arkansas
$520K +$588K +72,050 New
Prudential Financial
48
Prudential Financial
New Jersey
$451K +$39.2K +4,800 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$433K +$27.4K +3,358 +6%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$401K +$91K +11,152 +25%
1
2
3 4 5

ORN Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2015, worth a combined $183M — down 19% from $225M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ORN and 6 opened new positions — a net loss of 19 holders — while 28 trimmed existing stakes and 51 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.16M. The largest seller was Harvey Partners, exiting entirely with an estimated $4.08M sold.

  • 98 institutional investors held Orion Group Holdings (ORN) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $183M of Orion Group Holdings stock for Q2 2015, down 19% quarter-over-quarter.
  • 6 funds opened new Orion Group Holdings positions in Q2 2015 and 25 closed out, a net change of -19 holders.
  • The largest Orion Group Holdings buyer in Q2 2015 was Franklin Resources, an estimated $2.16M added.
  • The largest Orion Group Holdings seller in Q2 2015 was Harvey Partners, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2015.