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Orion Group Holdings

96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

38% more call options, than puts

Call options by funds: $36K | Put options by funds: $26K

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

5% more funds holding

Funds holding: 9196 (+5)

0% less capital invested

Capital invested by funds: $129M → $129M (-$22.9K)

2.87% less ownership

Funds ownership: 91.92%89.05% (-2.9%)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
29
Closed
6
Calls
$36K
Puts
$26K
Net Calls
+$10K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$146K
Deutsche Bank
52
Deutsche Bank
Germany
$140K -$16K -3,060 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$135K
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$126K +$124K +23,803 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$3.98K +761 +3%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$116K
TPSF
57
Texas Permanent School Fund
Texas
$111K -$4.96K -948 -4%
AIG
58
American International Group
New York
$107K -$4.54K -869 -4%
SIM
59
Spark Investment Management
New York
$103K +$102K +19,500 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102K
BG
61
BlackRock Group
United Kingdom
$89K -$246K -47,018 -74%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$78K
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$76K
First Trust Advisors
64
First Trust Advisors
Illinois
$75K -$2.04M -389,692 -97%
ASRS
65
Arizona State Retirement System
Arizona
$75K +$1.05K +200 +1%
Citigroup
66
Citigroup
New York
$74K -$70.7K -13,516 -49%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$71K +$3.14K +600 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$67K -$107K -20,423 -62%
BA
69
BlackRock Advisors
Delaware
$67K +$967 +185 +1%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$64K
CS
71
Credit Suisse
Switzerland
$60K +$59.2K +11,320 New
Wells Fargo
72
Wells Fargo
California
$59K -$8.43K -1,613 -13%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$58K
Citadel Advisors
74
Citadel Advisors
Florida
$57K +$56K +10,710 New
WS
75
Wedbush Securities
California
$55K +$54K +10,335 New

ORN Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2016, worth a combined $129M — down 0.02% from $129M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ORN positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $611K. The largest seller was First Trust Advisors, cutting an estimated $2.04M.

  • 96 institutional investors held Orion Group Holdings (ORN) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $129M of Orion Group Holdings stock for Q2 2016, down 0.02% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest Orion Group Holdings buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $611K added.
  • The largest Orion Group Holdings seller in Q2 2016 was First Trust Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2016.