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Orion Group Holdings

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 90.02%89.48% (-0.55%)

4% less funds holding

Funds holding: 117112 (-5)

14% less capital invested

Capital invested by funds: $297M → $254M (-$42.4M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$445K -$3.77K -341 -0.8%
OAM
52
Oxford Asset Management
United Kingdom
$442K -$1.56M -141,685 -77%
RBA
53
Richard Bernstein Advisors
New York
$442K
CS
54
Credit Suisse
Switzerland
$435K -$139K -12,570 -23%
Morgan Stanley
55
Morgan Stanley
New York
$410K -$270K -24,493 -38%
Bessemer Group
56
Bessemer Group
New Jersey
$409K +$434K +39,300 New
TA
57
Teachers Advisors
New York
$399K -$110 -10 -0%
BMCMI
58
Bryn Mawr Capital Management Inc
Pennsylvania
$388K +$411K +37,263 New
Charles Schwab
59
Charles Schwab
California
$386K
Goldman Sachs
60
Goldman Sachs
New York
$383K -$4.77K -432 -1%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$370K +$49.7K +4,500 +15%
Swiss National Bank
62
Swiss National Bank
Switzerland
$358K
Asset Management One
63
Asset Management One
Japan
$357K +$141K +12,800 +60%
CAM
64
ClariVest Asset Management
California
$349K +$264K +23,904 +250%
SCM
65
Sterling Capital Management
North Carolina
$338K +$37.7K +3,417 +12%
Comerica Bank
66
Comerica Bank
Texas
$325K +$12.4K +1,121 +4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$318K
TPSF
68
Texas Permanent School Fund
Texas
$301K -$17.9K -1,622 -5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$300K +$318K +28,800 New
ASRS
70
Arizona State Retirement System
Arizona
$254K +$11K +1,000 +4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$233K
UBS AM
72
UBS AM
Illinois
$232K
Bank of America
73
Bank of America
North Carolina
$228K -$350K -31,706 -59%
PP
74
PDT Partners
New York
$225K +$39.1K +3,538 +20%
ZIM
75
Zacks Investment Management
Illinois
$221K -$9.54K -864 -4%

ORN Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2013, worth a combined $254M — down 14% from $297M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORN and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was BlackRock Advisors, adding an estimated $6.63M. The largest seller was Lord, Abbett & Co, cutting an estimated $4.06M.

  • 112 institutional investors held Orion Group Holdings (ORN) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $254M of Orion Group Holdings stock for Q3 2013, down 14% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q3 2013 and 17 closed out, a net change of -5 holders.
  • The largest Orion Group Holdings buyer in Q3 2013 was BlackRock Advisors, an estimated $6.63M added.
  • The largest Orion Group Holdings seller in Q3 2013 was Lord, Abbett & Co, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.