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Orion Group Holdings
ORN

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $256M → $279M (+$23M)

5% more funds holding

Funds holding: 108 → 113 (+5)

1.63% less ownership

Funds ownership: 93.56% → 91.93% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.69M
2
BFA
BlackRock Fund Advisors
California
+$1.62M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$1.53M
4
Invesco
Invesco
Georgia
+$1.45M
5
HP
Harvey Partners
New York
+$1.42M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$5.05M
2
AAM
ACK Asset Management
Connecticut
-$4.57M
3
NCM
Newland Capital Management
New York
-$2.55M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.13M
5
VDBMI
Van Den Berg Management I
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$625K -$54.4K -5,200 -8%
Comerica Bank
52
Comerica Bank
Texas
$590K +$276K +26,386 +98%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$572K – – –
US Bancorp
54
US Bancorp
Minnesota
$567K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$562K +$2.26K +216 +0.4%
Millennium Management
56
Millennium Management
New York
$532K +$504K +48,157 New
1CM
57
1492 Capital Management
Wisconsin
$484K -$179K -17,113 -28%
RBA
58
Richard Bernstein Advisors
New York
$469K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$460K +$32.9K +3,150 +8%
OAM
60
Oxford Asset Management
United Kingdom
$451K +$422K +40,370 New
Morgan Stanley
61
Morgan Stanley
New York
$449K +$398K +38,089 +1,495%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$437K -$6.81K -651 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$427K – – –
TA
64
Teachers Advisors
New York
$405K – – –
Charles Schwab
65
Charles Schwab
California
$401K – – –
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$262K +25,100 +359%
Asset Management One
67
Asset Management One
Japan
$324K – – –
Nomura Holdings
68
Nomura Holdings
Japan
$302K +$284K +27,193 New
HHC
69
Hutchin Hill Capital
New York
$284K +$269K +25,700 New
BG
70
BlackRock Group
United Kingdom
$276K +$8.97K +858 +4%
TPSF
71
Texas Permanent School Fund
Texas
$274K -$868 -83 -0.3%
UBS AM
72
UBS AM
Illinois
$264K +$40.8K +3,900 +20%
Citigroup
73
Citigroup
New York
$263K +$161K +15,377 +182%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$247K -$85.4K -8,168 -27%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$247K – – –
1 2
3
4 5

ORN Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2014, worth a combined $279M — up 9% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORN positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.69M. The largest seller was Artisan Partners, cutting an estimated $5.05M.

  • 113 institutional investors held Orion Group Holdings (ORN) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $279M of Orion Group Holdings stock for Q4 2014, up 9% quarter-over-quarter.
  • 15 funds opened new Orion Group Holdings positions in Q4 2014 and 7 closed out, a net change of +8 holders.
  • The largest Orion Group Holdings buyer in Q4 2014 was Wellington Management Group, an estimated $4.69M added.
  • The largest Orion Group Holdings seller in Q4 2014 was Artisan Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2014.