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Orion Group Holdings

76 hedge funds and large institutions have $103M invested in Orion Group Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

1.94% less ownership

Funds ownership: 60.78%58.84% (-1.9%)

4% less funds holding

Funds holding: 7976 (-3)

8% less capital invested

Capital invested by funds: $112M → $103M (-$9.26M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

39% less call options, than puts

Call options by funds: $105K | Put options by funds: $173K

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
11
Calls
$105K
Puts
$173K
Net Calls
-$68K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$650K +$575K +98,647 +689%
SCM
27
SG Capital Management
Illinois
$628K +$63.8K +10,956 +11%
Invesco
28
Invesco
Georgia
$569K -$4.82K -828 -0.8%
ICM
29
Invenomic Capital Management
Massachusetts
$541K +$203K +34,901 +59%
HCM
30
Hodges Capital Management
Texas
$525K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$520K
JCP
32
JB Capital Partners
New York
$512K +$262K +45,000 +102%
NIMC
33
Nierenberg Investment Management Company
Washington
$501K
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$497K -$47.1K -8,089 -9%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$497K +$363K +62,261 +257%
Goldman Sachs
36
Goldman Sachs
New York
$418K +$73.2K +12,562 +21%
First Trust Advisors
37
First Trust Advisors
Illinois
$413K -$15.2K -2,617 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$406K -$8.85K -1,519 -2%
NFC
39
Northeast Financial Consultants
Connecticut
$397K +$87.2K +14,975 +28%
Northern Trust
40
Northern Trust
Illinois
$393K +$379 +65 +0.1%
SAM
41
Shell Asset Management
Netherlands
$371K +$20.3K +3,480 +6%
B
42
Bailard
California
$273K
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$218K -$151K -25,970 -41%
Morgan Stanley
44
Morgan Stanley
New York
$180K +$80K +13,734 +78%
WIC
45
Whitegate Investment Counselors
New Hampshire
$171K
KBC Group
46
KBC Group
Belgium
$170K
CCIA
47
Campbell & Co Investment Adviser
Maryland
$169K +$171K +29,400 New
Squarepoint
48
Squarepoint
New York
$162K -$13.1K -2,253 -7%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K -$171K -29,346 -61%

ORN Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2021, worth a combined $103M — down 8.2% from $112M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ORN and 8 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Brandes Investment Partners, adding an estimated $2.76M. The largest seller was Russell Investments Group, cutting an estimated $3.65M.

  • 76 institutional investors held Orion Group Holdings (ORN) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $103M of Orion Group Holdings stock for Q2 2021, down 8.2% quarter-over-quarter.
  • 8 funds opened new Orion Group Holdings positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Orion Group Holdings buyer in Q2 2021 was Brandes Investment Partners, an estimated $2.76M added.
  • The largest Orion Group Holdings seller in Q2 2021 was Russell Investments Group, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2021.