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Orion Group Holdings
ORN

92 hedge funds and large institutions have $105M invested in Orion Group Holdings in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0.75% more ownership

Funds ownership: 91.98% → 92.73% (+0.75%)

11% less funds holding

Funds holding: 103 → 92 (-11)

30% less capital invested

Capital invested by funds: $150M → $105M (-$44.3M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
28
Closed
21
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$77K

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.98M
2
Invesco
Invesco
Georgia
+$1.19M
3
FP
Foundry Partners
Minnesota
+$931K
4
Boston Partners
Boston Partners
Massachusetts
+$897K
5
GWI
Grace & White Inc
New York
+$819K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.61M
2
TBAM
True Bearing Asset Management
California
-$1.16M
3
KCM
Keane Capital Management
North Carolina
-$874K
4
MCP
Moab Capital Partners
New York
-$794K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$192K +$28K +6,452 +16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$181K +$6.08K +1,400 +3%
1CM
53
1492 Capital Management
Wisconsin
$156K -$13.4K -3,086 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$153K -$128K -29,604 -44%
Charles Schwab
55
Charles Schwab
California
$151K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$150K +$4.58K +1,056 +3%
ARTA
57
A.R.T. Advisors
New York
$147K +$154K +35,411 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$115K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$106K – – –
Comerica Bank
60
Comerica Bank
Texas
$104K -$3.86K -889 -3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99K -$27.3K -6,300 -21%
TPSF
62
Texas Permanent School Fund
Texas
$94K +$399 +92 +0.4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$89K +$92.9K +21,400 New
AIG
64
American International Group
New York
$84K +$933 +215 +1%
KBC Group
65
KBC Group
Belgium
$83K +$52.9K +12,181 +156%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$61K – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$59K – – –
Morgan Stanley
68
Morgan Stanley
New York
$53K -$73.3K -16,891 -57%
BA
69
BlackRock Advisors
Delaware
$52K -$28K -6,453 -34%
ASRS
70
Arizona State Retirement System
Arizona
$52K -$2.6K -600 -5%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$50K +$434 +100 +0.8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$48K +$781 +180 +2%
Citigroup
73
Citigroup
New York
$47K +$9.91K +2,285 +26%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$45K -$15.5K -3,570 -25%
Wells Fargo
75
Wells Fargo
California
$45K +$421 +97 +0.9%
1 2
3
4 5

ORN Hedge Fund Activity: Q4 2015 in Review

92 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2015, worth a combined $105M — down 30% from $150M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ORN and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.98M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.61M sold.

  • 92 institutional investors held Orion Group Holdings (ORN) as of Q4 2015, down from 103 in Q3 2015.
  • Funds reported $105M of Orion Group Holdings stock for Q4 2015, down 30% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q4 2015 and 21 closed out, a net change of -9 holders.
  • The largest Orion Group Holdings buyer in Q4 2015 was Guggenheim Capital, an estimated $1.98M added.
  • The largest Orion Group Holdings seller in Q4 2015 was Wellington Management Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2015.