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Orion Group Holdings

91 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

22% more capital invested

Capital invested by funds: $105M → $129M (+$23.7M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.82% less ownership

Funds ownership: 92.73%91.92% (-0.82%)

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
29
Closed
8
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Signia Capital Management
Washington
$1.08M +$824K +209,461 New
Principal Financial Group
27
Principal Financial Group
Iowa
$969K +$28.6K +7,273 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$896K -$72.7K -18,483 -10%
Ameriprise
29
Ameriprise
Minnesota
$685K -$6.51K -1,656 -1%
BIM
30
BlackRock Investment Management
Delaware
$630K +$43 +11 +0%
US Bancorp
31
US Bancorp
Minnesota
$552K
TCIM
32
TIAA CREF Investment Management
New York
$497K
Asset Management One
33
Asset Management One
Japan
$472K -$36.2K -9,200 -9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$434K -$44.4K -11,295 -12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$427K
NFA
36
Nationwide Fund Advisors
Ohio
$426K
AA
37
Ancora Advisors
Ohio
$420K +$82.6K +21,000 +35%
WSA
38
Wall Street Associates
California
$412K -$923K -234,813 -75%
BCCM
39
Blue Clay Capital Management
Minnesota
$405K
CAM
40
Capstone Asset Management
Texas
$351K -$2.4K -610 -0.9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$341K -$83.4K -21,215 -24%
Prudential Financial
42
Prudential Financial
New Jersey
$333K +$8.26K +2,100 +3%
BG
43
BlackRock Group
United Kingdom
$330K -$4.38K -1,114 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$306K +$28.8K +7,331 +14%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$268K -$23.5K -5,970 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$248K +$17.4K +4,415 +10%
TA
47
Teachers Advisors
New York
$239K
O
48
OppenheimerFunds
New York
$236K -$3.59K -914 -2%
OAM
49
Oxford Asset Management
United Kingdom
$197K -$289K -73,584 -66%
Charles Schwab
50
Charles Schwab
California
$188K

ORN Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2016, worth a combined $129M — up 22% from $105M a quarter earlier.

Fund positioning in ORN was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.31M. The largest seller was Boston Partners, cutting an estimated $1.3M.

  • 91 institutional investors held Orion Group Holdings (ORN) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $129M of Orion Group Holdings stock for Q1 2016, up 22% quarter-over-quarter.
  • 8 funds opened new Orion Group Holdings positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Orion Group Holdings buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $1.31M added.
  • The largest Orion Group Holdings seller in Q1 2016 was Boston Partners, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.