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Orion Group Holdings

91 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

22% more capital invested

Capital invested by funds: $105M → $129M (+$23.7M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.82% less ownership

Funds ownership: 92.73%91.92% (-0.82%)

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
29
Closed
8
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
51
1492 Capital Management
Wisconsin
$186K -$5.79K -1,473 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$179K -$5.39K -1,370 -4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$171K -$324K -82,408 -71%
Comerica Bank
54
Comerica Bank
Texas
$164K +$8.82K +2,244 +8%
Deutsche Bank
55
Deutsche Bank
Germany
$154K -$28.2K -7,173 -19%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$143K
Citigroup
57
Citigroup
New York
$143K +$64.9K +16,498 +149%
Two Sigma Investments
58
Two Sigma Investments
New York
$141K +$107K +27,303 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$132K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$23.3K +5,920 +36%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$114K +$2.03K +516 +2%
TPSF
62
Texas Permanent School Fund
Texas
$113K -$3.11K -790 -3%
AIG
63
American International Group
New York
$109K +$3.68K +935 +5%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100K -$17.3K -4,400 -19%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$76K
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$74K
ASRS
67
Arizona State Retirement System
Arizona
$72K +$5.51K +1,400 +11%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$66K +$4.99K +1,270 +11%
Wells Fargo
69
Wells Fargo
California
$65K +$6.67K +1,696 +16%
BA
70
BlackRock Advisors
Delaware
$64K
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$63K
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$56K +$42.9K +10,905 New
VCM
73
Versant Capital Management
Arizona
$30K +$10.3K +2,631 +79%
Barclays
74
Barclays
United Kingdom
$30K +$22.9K +5,825 +3,329%
Morgan Stanley
75
Morgan Stanley
New York
$29K -$27.6K -7,031 -55%

ORN Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2016, worth a combined $129M — up 22% from $105M a quarter earlier.

Fund positioning in ORN was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.31M. The largest seller was Boston Partners, cutting an estimated $1.3M.

  • 91 institutional investors held Orion Group Holdings (ORN) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $129M of Orion Group Holdings stock for Q1 2016, up 22% quarter-over-quarter.
  • 8 funds opened new Orion Group Holdings positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Orion Group Holdings buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $1.31M added.
  • The largest Orion Group Holdings seller in Q1 2016 was Boston Partners, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.