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Orion Group Holdings
ORN

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

2.31% less ownership

Funds ownership: 87.8% → 85.49% (-2.3%)

6% less funds holding

Funds holding: 122 → 115 (-7)

13% less capital invested

Capital invested by funds: $182M → $158M (-$24.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
Foundry Partners
Minnesota
+$1.81M
2
BIP
Brandes Investment Partners
California
+$548K
3
BlackRock
BlackRock
New York
+$544K
4
Deutsche Bank
Deutsche Bank
Germany
+$503K
5
GWI
Grace & White Inc
New York
+$483K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$1.49M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$911K
4
PI
Putnam Investments
Massachusetts
-$903K
5
Boston Partners
Boston Partners
Massachusetts
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
51
AJO LP
Pennsylvania
$372K -$582K -91,677 -62%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$341K +$6.64K +1,045 +2%
QI
53
QS Investors
New York
$335K +$237K +37,370 +274%
Charles Schwab
54
Charles Schwab
California
$332K – – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$330K -$24.6K -3,870 -7%
TA
56
Teachers Advisors
New York
$330K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$325K – – –
Citigroup
58
Citigroup
New York
$321K +$1.38K +218 +0.4%
CCMH
59
Cornerstone Capital Management Holdings
New York
$316K -$99.1K -15,600 -24%
Prudential Financial
60
Prudential Financial
New Jersey
$299K +$1.91K +300 +0.7%
CGH
61
Crossmark Global Holdings
Texas
$294K +$285K +44,890 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$288K -$26.2K -4,129 -9%
NFA
63
Nationwide Fund Advisors
Ohio
$287K -$111K -17,467 -29%
AG
64
Algert Global
California
$238K -$682K -107,311 -75%
PAM
65
Panagora Asset Management
Massachusetts
$231K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$223K +$15.6K +2,455 +8%
Canada Life
67
Canada Life
Manitoba, Canada
$221K – – –
CS
68
Credit Suisse
Switzerland
$221K +$81.3K +12,808 +61%
Wells Fargo
69
Wells Fargo
California
$212K +$84.1K +13,240 +70%
Bank of America
70
Bank of America
North Carolina
$211K -$23.6K -3,721 -10%
Comerica Bank
71
Comerica Bank
Texas
$204K +$2.27K +358 +1%
Millennium Management
72
Millennium Management
New York
$200K -$1.01M -159,039 -84%
MAM
73
Martingale Asset Management
Massachusetts
$194K +$187K +29,500 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$181K – – –
LIA
75
LS Investment Advisors
Michigan
$170K +$47.6K +7,490 +41%
1 2
3
4 5

ORN Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2017, worth a combined $158M — down 13% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORN and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Foundry Partners, adding an estimated $1.81M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.49M sold.

  • 115 institutional investors held Orion Group Holdings (ORN) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $158M of Orion Group Holdings stock for Q3 2017, down 13% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q3 2017 was Foundry Partners, an estimated $1.81M added.
  • The largest Orion Group Holdings seller in Q3 2017 was Argent Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.