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Orion Group Holdings
ORN

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

2.31% less ownership

Funds ownership: 87.8% → 85.49% (-2.3%)

6% less funds holding

Funds holding: 122 → 115 (-7)

13% less capital invested

Capital invested by funds: $182M → $158M (-$24.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
Foundry Partners
Minnesota
+$1.81M
2
BIP
Brandes Investment Partners
California
+$548K
3
BlackRock
BlackRock
New York
+$544K
4
Deutsche Bank
Deutsche Bank
Germany
+$503K
5
GWI
Grace & White Inc
New York
+$483K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$1.49M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$911K
4
PI
Putnam Investments
Massachusetts
-$903K
5
Boston Partners
Boston Partners
Massachusetts
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.18M -$56K -8,815 -5%
SFM
27
Systematic Financial Management
New Jersey
$1.18M +$96.2K +15,150 +9%
WCM
28
Wedge Capital Management
North Carolina
$1.11M +$362K +57,000 +51%
PGIM
29
Pacific Global Investment Management
California
$1.05M -$18.4K -2,900 -2%
Goldman Sachs
30
Goldman Sachs
New York
$881K +$310K +48,777 +57%
Victory Capital Management
31
Victory Capital Management
Texas
$799K +$12.5K +1,964 +2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$760K +$37K +5,820 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$759K +$503K +79,155 +215%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$734K +$71.3K +11,233 +11%
US Bancorp
35
US Bancorp
Minnesota
$724K +$112K +17,600 +19%
Morgan Stanley
36
Morgan Stanley
New York
$691K -$527K -83,056 -44%
AA
37
Ancora Advisors
Ohio
$636K +$124K +19,510 +25%
SO
38
STRS Ohio
Ohio
$631K +$48.9K +7,700 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$541K – – –
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$26.1K +4,110 +5%
SAM
41
Shell Asset Management
Netherlands
$499K -$10.8K -1,700 -2%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$499K +$4.32K +680 +0.9%
Two Sigma Investments
43
Two Sigma Investments
New York
$493K -$88.5K -13,937 -16%
GCP
44
GSA Capital Partners
United Kingdom
$484K -$103K -16,200 -18%
JP Morgan Chase
45
JP Morgan Chase
New York
$450K +$103K +16,294 +30%
O
46
OppenheimerFunds
New York
$446K +$55.9K +8,800 +15%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$436K -$789K -124,254 -65%
BLA
48
Balter Liquid Alternatives
Massachusetts
$412K +$399K +62,852 New
Macquarie Group
49
Macquarie Group
Australia
$388K +$376K +59,200 New
1CM
50
1492 Capital Management
Wisconsin
$373K -$902 -142 -0.2%
1
2
3 4 5

ORN Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2017, worth a combined $158M — down 13% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORN and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Foundry Partners, adding an estimated $1.81M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.49M sold.

  • 115 institutional investors held Orion Group Holdings (ORN) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $158M of Orion Group Holdings stock for Q3 2017, down 13% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q3 2017 was Foundry Partners, an estimated $1.81M added.
  • The largest Orion Group Holdings seller in Q3 2017 was Argent Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.