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Orion Group Holdings
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87 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

30% more funds holding

Funds holding: 67 → 87 (+20)

19% more capital invested

Capital invested by funds: $94.4M → $112M (+$18M)

2.26% more ownership

Funds ownership: 71.02% → 73.29% (+2.3%)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.25M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$893K
4
EI
EAM Investors
California
+$862K
5
BCM
Bridgeway Capital Management
Texas
+$747K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.89M
2
Boston Partners
Boston Partners
Massachusetts
-$984K
3
FM
Fondren Management
Texas
-$980K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$865K
5
Invesco
Invesco
Georgia
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$747K -$244K -49,085 -25%
Two Sigma Investments
27
Two Sigma Investments
New York
$709K -$412K -83,091 -38%
AIM
28
Alambic Investment Management
California
$570K +$545K +109,896 New
Squarepoint
29
Squarepoint
New York
$521K +$246K +49,500 +97%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$453K +$433K +87,200 New
FM
31
Fondren Management
Texas
$428K -$980K -197,500 -71%
Northern Trust
32
Northern Trust
Illinois
$399K -$819 -165 -0.2%
CS
33
Credit Suisse
Switzerland
$333K +$319K +64,204 New
PPA
34
Parametric Portfolio Associates
Washington
$328K -$28.5K -5,736 -8%
SAM
35
Shell Asset Management
Netherlands
$327K -$7.68K -1,547 -2%
ECM
36
ExodusPoint Capital Management
New York
$320K +$306K +61,728 New
CRC
37
Curi RMB Capital
Illinois
$302K -$4.66K -939 -2%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$295K – – –
BIP
39
Brandes Investment Partners
California
$285K +$2.05K +413 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K +$33.2K +6,700 +14%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$270K +$259K +52,106 New
QI
42
QS Investors
New York
$224K – – –
N
43
Nuveen
North Carolina
$218K – – –
OGC
44
One68 Global Capital
New York
$211K +$202K +40,747 New
EGM
45
Engineers Gate Manager
New York
$205K +$114K +22,954 +139%
6CM
46
683 Capital Management
New York
$177K +$170K +34,176 New
B
47
Bailard
California
$166K +$159K +32,001 New
HCM
48
Hodges Capital Management
Texas
$147K +$140K +28,300 New
WIC
49
Whitegate Investment Counselors
New Hampshire
$130K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$127K +$121K +24,428 New
1
2
3 4

ORN Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2019, worth a combined $112M — up 19% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORN positions and 6 closed out — a net gain of 20 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.25M. The largest seller was Millennium Management, cutting an estimated $1.89M.

  • 87 institutional investors held Orion Group Holdings (ORN) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $112M of Orion Group Holdings stock for Q4 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Orion Group Holdings positions in Q4 2019 and 6 closed out, a net change of +20 holders.
  • The largest Orion Group Holdings buyer in Q4 2019 was Hillsdale Investment Management, an estimated $2.25M added.
  • The largest Orion Group Holdings seller in Q4 2019 was Millennium Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2019.