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Orion Group Holdings
ORN

114 hedge funds and large institutions have $199M invested in Orion Group Holdings in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $158M → $199M (+$40.9M)

4.67% more ownership

Funds ownership: 85.49% → 90.16% (+4.7%)

1% less funds holding

Funds holding: 115 → 114 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.99M
2
Boston Partners
Boston Partners
Massachusetts
+$5.16M
3
EMG
ETF Managers Group
New Jersey
+$1.38M
4
BIP
Brandes Investment Partners
California
+$982K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$533K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$1.52M
2
SFM
Systematic Financial Management
New Jersey
-$1.18M
3
PPA
Parametric Portfolio Associates
Washington
-$746K
4
Renaissance Technologies
Renaissance Technologies
New York
-$582K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$397K – – –
CCMH
52
Cornerstone Capital Management Holdings
New York
$390K +$11.9K +1,597 +3%
GCP
53
GSA Capital Partners
United Kingdom
$388K -$180K -24,200 -33%
O
54
OppenheimerFunds
New York
$384K -$141K -19,030 -28%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$372K +$101K +13,587 +40%
ASRS
56
Arizona State Retirement System
Arizona
$371K +$243K +32,762 +224%
CGH
57
Crossmark Global Holdings
Texas
$354K +$2.15K +290 +0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$347K -$9.13K -1,230 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$343K – – –
Wells Fargo
60
Wells Fargo
California
$323K +$66.3K +8,934 +28%
QI
61
QS Investors
New York
$296K -$98K -13,201 -26%
Canada Life
62
Canada Life
Manitoba, Canada
$273K – – –
Millennium Management
63
Millennium Management
New York
$271K +$31K +4,175 +14%
Macquarie Group
64
Macquarie Group
Australia
$250K -$203K -27,300 -46%
MAM
65
Martingale Asset Management
Massachusetts
$232K +$156 +21 +0.1%
Comerica Bank
66
Comerica Bank
Texas
$223K -$1.56K -210 -0.7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$216K – – –
CS
68
Credit Suisse
Switzerland
$203K -$58.3K -7,848 -23%
Citigroup
69
Citigroup
New York
$201K -$172K -23,232 -47%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$200K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$38.3K +5,162 +27%
SG Americas Securities
72
SG Americas Securities
New York
$188K +$179K +24,073 New
AIG
73
American International Group
New York
$172K +$2.64K +355 +2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$171K -$17.7K -2,384 -10%
Bank of America
75
Bank of America
North Carolina
$153K -$94.2K -12,694 -39%
1 2
3
4 5

ORN Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2017, worth a combined $199M — up 26% from $158M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ORN and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 36 added.

The largest buyer was Russell Investments Group, adding an estimated $7.99M. The largest seller was Van Den Berg Management I, cutting an estimated $1.52M.

  • 114 institutional investors held Orion Group Holdings (ORN) as of Q4 2017, down from 115 in Q3 2017.
  • Funds reported $199M of Orion Group Holdings stock for Q4 2017, up 26% quarter-over-quarter.
  • 13 funds opened new Orion Group Holdings positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest Orion Group Holdings buyer in Q4 2017 was Russell Investments Group, an estimated $7.99M added.
  • The largest Orion Group Holdings seller in Q4 2017 was Van Den Berg Management I, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2017.