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Orion Group Holdings
ORN

79 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $87.2M → $112M (+$25.1M)

5% more funds holding

Funds holding: 75 → 79 (+4)

2.98% more ownership

Funds ownership: 57.8% → 60.78% (+3%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

39% less call options, than puts

Call options by funds: $188K | Put options by funds: $306K

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
26
Closed
9
Calls
$188K
Puts
$306K
Net Calls
-$118K
Net Calls Change
-$277K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$4.25M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.09M
3
RA
Royce & Associates
New York
+$2.58M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.35M
5
Boston Partners
Boston Partners
Massachusetts
+$803K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$885K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$600K
3
FP
Foundry Partners
Minnesota
-$458K
4
GWI
Grace & White Inc
New York
-$425K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$887K +$565K +98,072 +194%
Invesco
27
Invesco
Georgia
$606K +$233K +40,488 +68%
SCM
28
SG Capital Management
Illinois
$596K -$44.8K -7,789 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$574K -$600K -104,233 -52%
Millennium Management
30
Millennium Management
New York
$570K +$14.3K +2,491 +3%
HCM
31
Hodges Capital Management
Texas
$554K +$23K +4,000 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$548K -$4.27K -741 -0.8%
NIMC
33
Nierenberg Investment Management Company
Washington
$528K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$491K +$311K +53,990 +201%
First Trust Advisors
35
First Trust Advisors
Illinois
$452K +$35K +6,084 +9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$438K +$2.14K +372 +0.5%
Northern Trust
37
Northern Trust
Illinois
$414K -$1.99K -346 -0.5%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$388K -$81.3K -14,120 -18%
SAM
39
Shell Asset Management
Netherlands
$371K -$2.3K -400 -0.7%
Goldman Sachs
40
Goldman Sachs
New York
$365K +$134K +23,195 +63%
ICM
41
Invenomic Capital Management
Massachusetts
$359K +$340K +59,142 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$349K – – –
NFC
43
Northeast Financial Consultants
Connecticut
$328K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$326K +$161K +27,927 +108%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292K -$215K -37,330 -44%
B
46
Bailard
California
$288K – – –
JCP
47
JB Capital Partners
New York
$267K +$254K +44,040 New
EGM
48
Engineers Gate Manager
New York
$247K +$28.5K +4,953 +14%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$231K +$219K +38,098 New
Squarepoint
50
Squarepoint
New York
$185K +$176K +30,507 New
1
2
3 4

ORN Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2021, worth a combined $112M — up 29% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ORN positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.25M. The largest seller was Renaissance Technologies, cutting an estimated $885K.

  • 79 institutional investors held Orion Group Holdings (ORN) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $112M of Orion Group Holdings stock for Q1 2021, up 29% quarter-over-quarter.
  • 14 funds opened new Orion Group Holdings positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest Orion Group Holdings buyer in Q1 2021 was Victory Capital Management, an estimated $4.25M added.
  • The largest Orion Group Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $885K sold.

Based on aggregated 13F filings for Q1 2021.