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Orion Group Holdings
ORN

98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

1.59% less ownership

Funds ownership: 92.2% → 90.6% (-1.6%)

16% less funds holding

Funds holding: 117 → 98 (-19)

19% less capital invested

Capital invested by funds: $225M → $183M (-$42M)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
51
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$2.16M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.74M
3
Invesco
Invesco
Georgia
+$1.67M
4
Boston Partners
Boston Partners
Massachusetts
+$1.55M
5
SC
Skylands Capital
Wisconsin
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$4.08M
2
Artisan Partners
Artisan Partners
Wisconsin
-$2.68M
3
AIC
AWM Investment Company
New York
-$2.58M
4
BA
BlackRock Advisors
Delaware
-$1.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$400K +$231K +28,294 +105%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$369K +$10K +1,226 +2%
Asset Management One
53
Asset Management One
Japan
$313K +$114K +14,000 +48%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$309K -$74.3K -9,100 -18%
TA
55
Teachers Advisors
New York
$300K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$295K -$20.7K -2,540 -6%
1CM
57
1492 Capital Management
Wisconsin
$292K – – –
Charles Schwab
58
Charles Schwab
California
$262K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$255K -$630K -77,214 -69%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$220K +$1.39K +170 +0.6%
CS
61
Credit Suisse
Switzerland
$219K +$59.4K +7,282 +32%
OA
62
OFI Advisors
Pennsylvania
$217K +$48.7K +5,964 +25%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$215K -$84.9K -10,403 -26%
Bank of America
64
Bank of America
North Carolina
$209K +$236K +28,851 +17,809%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$199K – – –
TPSF
66
Texas Permanent School Fund
Texas
$169K -$10.7K -1,313 -5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$161K – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$155K – – –
EA
69
Emerald Advisers
Pennsylvania
$154K +$68.3K +8,370 +65%
AIG
70
American International Group
New York
$143K -$6.8K -833 -4%
BG
71
BlackRock Group
United Kingdom
$123K -$129K -15,860 -48%
PL
72
Parkwood LLC
Ohio
$116K +$131K +16,005 New
IAM
73
Iridian Asset Management
Connecticut
$106K +$30.9K +3,780 +35%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$103K – – –
Morgan Stanley
75
Morgan Stanley
New York
$94K +$29.1K +3,570 +38%
1 2
3
4 5

ORN Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2015, worth a combined $183M — down 19% from $225M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ORN and 6 opened new positions — a net loss of 19 holders — while 28 trimmed existing stakes and 51 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.16M. The largest seller was Harvey Partners, exiting entirely with an estimated $4.08M sold.

  • 98 institutional investors held Orion Group Holdings (ORN) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $183M of Orion Group Holdings stock for Q2 2015, down 19% quarter-over-quarter.
  • 6 funds opened new Orion Group Holdings positions in Q2 2015 and 25 closed out, a net change of -19 holders.
  • The largest Orion Group Holdings buyer in Q2 2015 was Franklin Resources, an estimated $2.16M added.
  • The largest Orion Group Holdings seller in Q2 2015 was Harvey Partners, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2015.