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Orion Group Holdings
ORN

87 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

30% more funds holding

Funds holding: 67 → 87 (+20)

19% more capital invested

Capital invested by funds: $94.4M → $112M (+$18M)

2.26% more ownership

Funds ownership: 71.02% → 73.29% (+2.3%)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.25M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$893K
4
EI
EAM Investors
California
+$862K
5
BCM
Bridgeway Capital Management
Texas
+$747K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.89M
2
Boston Partners
Boston Partners
Massachusetts
-$984K
3
FM
Fondren Management
Texas
-$980K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$865K
5
Invesco
Invesco
Georgia
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$123K +$117K +23,566 New
AG
52
Algert Global
California
$118K +$113K +22,690 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$98K -$90.1K -18,160 -49%
ARTA
54
A.R.T. Advisors
New York
$97K -$2.98K -600 -3%
State Street
55
State Street
Massachusetts
$95K +$19.5K +3,930 +27%
Wells Fargo
56
Wells Fargo
California
$95K +$89.6K +18,052 +18,052%
JP Morgan Chase
57
JP Morgan Chase
New York
$92K +$87.5K +17,641 New
LCM
58
Laurion Capital Management
New York
$79K +$75.9K +15,300 New
CSS
59
Cubist Systematic Strategies
Connecticut
$76K +$72.9K +14,692 New
Goldman Sachs
60
Goldman Sachs
New York
$74K -$186K -37,570 -73%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$72K -$581 -117 -0.9%
AGM
62
Alpine Global Management
New York
$71K +$68.1K +13,722 New
BFM
63
Boothbay Fund Management
New York
$69K +$66K +13,308 New
Morgan Stanley
64
Morgan Stanley
New York
$64K -$29.1K -5,860 -32%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$56K – – –
Baird Financial Group
66
Baird Financial Group
Wisconsin
$52K +$49.6K +10,000 New
FIM
67
Fruth Investment Management
Texas
$51K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$46K -$41.6K -8,379 -49%
TRCT
69
Tower Research Capital (TRC)
New York
$46K +$43.5K +8,773 New
FCMT
70
Founders Capital Management (Texas)
Texas
$42K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$41K +$35.5K +7,151 +817%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$28.7K +5,778 New
UBS Group
73
UBS Group
Switzerland
$22K +$6.81K +1,372 +48%
SFS
74
Sowell Financial Services
Arkansas
$18K – – –
Simplex Trading
75
Simplex Trading
Illinois
$14K +$13K +2,614 +947%
1 2
3
4

ORN Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2019, worth a combined $112M — up 19% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORN positions and 6 closed out — a net gain of 20 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.25M. The largest seller was Millennium Management, cutting an estimated $1.89M.

  • 87 institutional investors held Orion Group Holdings (ORN) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $112M of Orion Group Holdings stock for Q4 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Orion Group Holdings positions in Q4 2019 and 6 closed out, a net change of +20 holders.
  • The largest Orion Group Holdings buyer in Q4 2019 was Hillsdale Investment Management, an estimated $2.25M added.
  • The largest Orion Group Holdings seller in Q4 2019 was Millennium Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2019.