Orion Group Holdings
ORN
106 hedge funds and large institutions have $297M invested in Orion Group Holdings in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.
17% more capital invested
Capital invested by funds: $254M → $297M (+$43M)
0.93% more ownership
Funds ownership: 89.48% → 90.4% (+0.93%)
5% less funds holding
Funds holding: 112 → 106 (-6)
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$4.92M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.05M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.91M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$10.6M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.04M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.45M |
| 4 |
Renaissance Technologies
New York
|
-$1.42M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$930K |
ORN Hedge Fund Activity: Q4 2013 in Review
106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2013, worth a combined $297M — up 17% from $254M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ORN and 10 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 30 added.
The largest buyer was National Rural Electric Cooperative Association, adding an estimated $4.92M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $10.6M.
- 106 institutional investors held Orion Group Holdings (ORN) as of Q4 2013, down from 112 in Q3 2013.
- Funds reported $297M of Orion Group Holdings stock for Q4 2013, up 17% quarter-over-quarter.
- 10 funds opened new Orion Group Holdings positions in Q4 2013 and 16 closed out, a net change of -6 holders.
- The largest Orion Group Holdings buyer in Q4 2013 was National Rural Electric Cooperative Association, an estimated $4.92M added.
- The largest Orion Group Holdings seller in Q4 2013 was Eubel Brady & Suttman Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2013.