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Orion Group Holdings
ORN

67 hedge funds and large institutions have $98.5M invested in Orion Group Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $111K | Put options by funds: $109K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 58.84% → 58.56% (-0.28%)

4% less capital invested

Capital invested by funds: $103M → $98.5M (-$4.56M)

12% less funds holding

Funds holding: 76 → 67 (-9)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
28
Closed
12
Calls
$111K
Puts
$109K
Net Calls
+$2K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$9.15M
2
Franklin Resources
Franklin Resources
California
+$838K
3
HCM
Hodges Capital Management
Texas
+$432K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$350K
5
JCP
JB Capital Partners
New York
+$224K

Top Sellers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.84M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.65M
3
RA
Royce & Associates
New York
-$693K
4
RC
RBF Capital
California
-$523K
5
WC
Walthausen & Co
New York
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$615K – – –
ICM
27
Invenomic Capital Management
Massachusetts
$573K +$61.1K +11,155 +12%
Invesco
28
Invesco
Georgia
$558K +$19.6K +3,584 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$491K – – –
SCM
30
SG Capital Management
Illinois
$484K -$111K -20,246 -19%
NIMC
31
Nierenberg Investment Management Company
Washington
$474K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$380K -$4.77K -871 -1%
NFC
33
Northeast Financial Consultants
Connecticut
$375K – – –
Northern Trust
34
Northern Trust
Illinois
$360K -$11.8K -2,153 -3%
SAM
35
Shell Asset Management
Netherlands
$336K -$14.8K -2,700 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$268K -$204K -37,255 -43%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$261K -$506K -92,367 -66%
B
38
Bailard
California
$258K – – –
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$207K – – –
WIC
40
Whitegate Investment Counselors
New Hampshire
$162K – – –
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K – – –
RWM
42
Ritholtz Wealth Management
New York
$150K +$69.1K +12,616 +84%
Squarepoint
43
Squarepoint
New York
$109K -$45.3K -8,276 -29%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$98K +$61.4K +11,220 +166%
HS
45
HighVista Strategies
Massachusetts
$97K – – –
KBC Group
46
KBC Group
Belgium
$81K -$81.3K -14,854 -50%
FIM
47
Fruth Investment Management
Texas
$81K – – –
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$68K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$67K -$25.2K -4,601 -27%
LPL Financial
50
LPL Financial
California
$61K +$60.9K +11,131 New
1
2
3 4

ORN Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2021, worth a combined $98.5M — down 4.4% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ORN and 4 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Brandes Investment Partners, adding an estimated $9.15M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $1.84M sold.

  • 67 institutional investors held Orion Group Holdings (ORN) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $98.5M of Orion Group Holdings stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 4 funds opened new Orion Group Holdings positions in Q3 2021 and 12 closed out, a net change of -8 holders.
  • The largest Orion Group Holdings buyer in Q3 2021 was Brandes Investment Partners, an estimated $9.15M added.
  • The largest Orion Group Holdings seller in Q3 2021 was Monarch Partners Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.