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Orion Group Holdings
ORN

92 hedge funds and large institutions have $105M invested in Orion Group Holdings in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0.75% more ownership

Funds ownership: 91.98% → 92.73% (+0.75%)

11% less funds holding

Funds holding: 103 → 92 (-11)

30% less capital invested

Capital invested by funds: $150M → $105M (-$44.3M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
28
Closed
21
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$77K

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.98M
2
Invesco
Invesco
Georgia
+$1.19M
3
FP
Foundry Partners
Minnesota
+$931K
4
Boston Partners
Boston Partners
Massachusetts
+$897K
5
GWI
Grace & White Inc
New York
+$819K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.61M
2
TBAM
True Bearing Asset Management
California
-$1.16M
3
KCM
Keane Capital Management
North Carolina
-$874K
4
MCP
Moab Capital Partners
New York
-$794K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$798K +$491K +113,237 +145%
BIP
27
Brandes Investment Partners
California
$767K +$176K +40,464 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$749K +$35.3K +8,141 +5%
BCM
29
Bridgeway Capital Management
Texas
$697K – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$656K -$102K -23,511 -13%
Ameriprise
31
Ameriprise
Minnesota
$558K +$15.9K +3,655 +3%
BIM
32
BlackRock Investment Management
Delaware
$507K +$4.53K +1,044 +0.9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$481K +$415K +95,561 +481%
OAM
34
Oxford Asset Management
United Kingdom
$472K +$484K +111,629 New
US Bancorp
35
US Bancorp
Minnesota
$444K -$14.5K -3,334 -3%
Asset Management One
36
Asset Management One
Japan
$419K +$40.4K +9,300 +10%
TCIM
37
TIAA CREF Investment Management
New York
$400K -$128K -29,400 -23%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$396K -$42.1K -9,707 -9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$363K +$378K +87,030 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$344K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$343K -$170K -39,078 -32%
BCCM
42
Blue Clay Capital Management
Minnesota
$326K +$339K +78,130 New
PPA
43
Parametric Portfolio Associates
Washington
$324K +$190K +43,841 +129%
CAM
44
Capstone Asset Management
Texas
$285K +$297K +68,400 New
BG
45
BlackRock Group
United Kingdom
$271K +$148K +34,055 +110%
Prudential Financial
46
Prudential Financial
New Jersey
$259K – – –
AA
47
Ancora Advisors
Ohio
$250K +$260K +60,000 New
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$1.13K +260 +0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$216K +$4.27K +984 +2%
O
50
OppenheimerFunds
New York
$194K +$202K +46,499 New
1
2
3 4 5

ORN Hedge Fund Activity: Q4 2015 in Review

92 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2015, worth a combined $105M — down 30% from $150M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ORN and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.98M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.61M sold.

  • 92 institutional investors held Orion Group Holdings (ORN) as of Q4 2015, down from 103 in Q3 2015.
  • Funds reported $105M of Orion Group Holdings stock for Q4 2015, down 30% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q4 2015 and 21 closed out, a net change of -9 holders.
  • The largest Orion Group Holdings buyer in Q4 2015 was Guggenheim Capital, an estimated $1.98M added.
  • The largest Orion Group Holdings seller in Q4 2015 was Wellington Management Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2015.