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Orion Group Holdings

63 hedge funds and large institutions have $59.7M invested in Orion Group Holdings in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $56M → $59.7M (+$3.68M)

8.9% less ownership

Funds ownership: 72.73%63.83% (-8.9%)

11% less funds holding

Funds holding: 7163 (-8)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$498K -$762K -303,595 -66%
Millennium Management
27
Millennium Management
New York
$485K -$474K -188,984 -55%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$272K +$217K +86,505 New
Squarepoint
29
Squarepoint
New York
$237K +$35.8K +14,268 +23%
Northern Trust
30
Northern Trust
Illinois
$235K -$1.62K -647 -0.9%
Wells Fargo
31
Wells Fargo
California
$222K +$74.1K +29,526 +72%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$210K +$4.87K +1,941 +3%
SAM
33
Shell Asset Management
Netherlands
$193K -$1.64K -653 -1%
BIP
34
Brandes Investment Partners
California
$190K -$10.6K -4,242 -7%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$182K -$345K -137,426 -70%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$175K +$13.6K +5,406 +11%
HCM
37
Hodges Capital Management
Texas
$174K +$80.7K +32,170 +138%
NFC
38
Northeast Financial Consultants
Connecticut
$170K +$100K +39,823 +280%
B
39
Bailard
California
$157K +$125K +49,900 New
QI
40
QS Investors
New York
$131K
AIM
41
Alambic Investment Management
California
$111K
WIC
42
Whitegate Investment Counselors
New Hampshire
$94K +$11.8K +4,700 +19%
Goldman Sachs
43
Goldman Sachs
New York
$68K -$75.2K -29,972 -58%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$60K -$262K -104,356 -84%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$59K
Two Sigma Investments
46
Two Sigma Investments
New York
$57K -$25.2K -10,030 -35%
Morgan Stanley
47
Morgan Stanley
New York
$53K +$17K +6,769 +66%
FIM
48
Fruth Investment Management
Texas
$47K
State Street
49
State Street
Massachusetts
$45K -$151 -60 -0.4%
Man Group
50
Man Group
United Kingdom
$36K

ORN Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2020, worth a combined $59.7M — up 6.6% from $56M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORN and 2 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $322K. The largest seller was Russell Investments Group, cutting an estimated $2.16M.

  • 63 institutional investors held Orion Group Holdings (ORN) as of Q2 2020, down from 71 in Q1 2020.
  • Funds reported $59.7M of Orion Group Holdings stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 2 funds opened new Orion Group Holdings positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q2 2020 was Bridgeway Capital Management, an estimated $322K added.
  • The largest Orion Group Holdings seller in Q2 2020 was Russell Investments Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2020.