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Orion Group Holdings
ORN

114 hedge funds and large institutions have $199M invested in Orion Group Holdings in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $158M → $199M (+$40.9M)

4.67% more ownership

Funds ownership: 85.49% → 90.16% (+4.7%)

1% less funds holding

Funds holding: 115 → 114 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.99M
2
Boston Partners
Boston Partners
Massachusetts
+$5.16M
3
EMG
ETF Managers Group
New Jersey
+$1.38M
4
BIP
Brandes Investment Partners
California
+$982K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$533K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$1.52M
2
SFM
Systematic Financial Management
New Jersey
-$1.18M
3
PPA
Parametric Portfolio Associates
Washington
-$746K
4
Renaissance Technologies
Renaissance Technologies
New York
-$582K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$1.45M +$1.38M +185,425 New
WCM
27
Wedge Capital Management
North Carolina
$1.25M -$74.2K -10,000 -6%
PGIM
28
Pacific Global Investment Management
California
$1.15M -$99.5K -13,400 -8%
Victory Capital Management
29
Victory Capital Management
Texas
$1.11M +$148K +20,000 +16%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.1M +$182K +24,500 +21%
Goldman Sachs
31
Goldman Sachs
New York
$1.05M +$980 +132 +0.1%
AA
32
Ancora Advisors
Ohio
$1.02M +$247K +33,272 +34%
Morgan Stanley
33
Morgan Stanley
New York
$931K +$101K +13,662 +13%
Deutsche Bank
34
Deutsche Bank
Germany
$904K -$2.33K -314 -0.3%
US Bancorp
35
US Bancorp
Minnesota
$864K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$798K -$73.5K -9,900 -9%
SO
37
STRS Ohio
Ohio
$678K -$70.5K -9,500 -10%
Two Sigma Investments
38
Two Sigma Investments
New York
$651K +$59.2K +7,978 +11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$646K – – –
PPA
40
Parametric Portfolio Associates
Washington
$625K -$746K -100,442 -56%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$598K +$2.67K +360 +0.5%
SAM
42
Shell Asset Management
Netherlands
$596K – – –
PAM
43
Panagora Asset Management
Massachusetts
$517K +$228K +30,750 +87%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$513K +$487K +65,536 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$492K +$80.1K +10,792 +21%
JP Morgan Chase
46
JP Morgan Chase
New York
$480K -$70.5K -9,499 -13%
TA
47
Teachers Advisors
New York
$461K +$63.6K +8,568 +17%
SRAM
48
Stone Ridge Asset Management
New York
$458K +$434K +58,460 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$428K +$32.6K +4,385 +9%
Legal & General Group
50
Legal & General Group
United Kingdom
$411K +$20.4K +2,746 +6%
1
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3 4 5

ORN Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2017, worth a combined $199M — up 26% from $158M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ORN and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 36 added.

The largest buyer was Russell Investments Group, adding an estimated $7.99M. The largest seller was Van Den Berg Management I, cutting an estimated $1.52M.

  • 114 institutional investors held Orion Group Holdings (ORN) as of Q4 2017, down from 115 in Q3 2017.
  • Funds reported $199M of Orion Group Holdings stock for Q4 2017, up 26% quarter-over-quarter.
  • 13 funds opened new Orion Group Holdings positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest Orion Group Holdings buyer in Q4 2017 was Russell Investments Group, an estimated $7.99M added.
  • The largest Orion Group Holdings seller in Q4 2017 was Van Den Berg Management I, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2017.