We are live on ! Find out more
ORN icon

Orion Group Holdings
ORN

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 91.14% → 93.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 110 → 108 (-2)

5% less capital invested

Capital invested by funds: $271M → $256M (-$14.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$3.68M
2
HP
Harvey Partners
New York
+$3.41M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$2.75M
4
NCM
Newland Capital Management
New York
+$1.75M
5
BA
BlackRock Advisors
Delaware
+$1.62M

Top Sellers

1
LCM
Lafitte Capital Management
Texas
-$2.71M
2
Artisan Partners
Artisan Partners
Wisconsin
-$2.15M
3
JGC
J. Goldman & Co
New York
-$2.12M
4
VDBMI
Van Den Berg Management I
Texas
-$1.15M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K -$86.1K -8,200 -14%
US Bancorp
52
US Bancorp
Minnesota
$513K +$45.8K +4,363 +9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$505K +$6.16K +587 +1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$481K +$28.4K +2,700 +6%
GC
55
Guggenheim Capital
Illinois
$471K -$11.4K -1,082 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$467K +$122K +11,577 +33%
NIM
57
NXG Investment Management
Texas
$457K +$130K +12,410 +37%
RBA
58
Richard Bernstein Advisors
New York
$424K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$401K – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$385K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$384K – – –
TA
62
Teachers Advisors
New York
$365K -$48.3K -4,600 -11%
Charles Schwab
63
Charles Schwab
California
$362K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$305K – – –
Asset Management One
65
Asset Management One
Japan
$292K – – –
Comerica Bank
66
Comerica Bank
Texas
$270K +$2.74K +261 +1%
TPSF
67
Texas Permanent School Fund
Texas
$248K -$30K -2,856 -10%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$247K – – –
BG
69
BlackRock Group
United Kingdom
$240K -$13.2K -1,260 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
AIG
71
American International Group
New York
$210K +$1.21K +115 +0.5%
UBS AM
72
UBS AM
Illinois
$200K – – –
IAM
73
Iridian Asset Management
Connecticut
$199K – – –
ASRS
74
Arizona State Retirement System
Arizona
$190K -$1.05K -100 -0.5%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$177K – – –
1 2
3
4 5

ORN Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2014, worth a combined $256M — down 5.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ORN and 7 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $3.68M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $2.71M sold.

  • 108 institutional investors held Orion Group Holdings (ORN) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $256M of Orion Group Holdings stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Orion Group Holdings buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $3.68M added.
  • The largest Orion Group Holdings seller in Q3 2014 was Lafitte Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2014.