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Orion Group Holdings

63 hedge funds and large institutions have $59.7M invested in Orion Group Holdings in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $56M → $59.7M (+$3.68M)

8.9% less ownership

Funds ownership: 72.73%63.83% (-8.9%)

11% less funds holding

Funds holding: 7163 (-8)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$34K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$29K +$873 +348 +4%
JP Morgan Chase
53
JP Morgan Chase
New York
$24K -$42.5K -16,950 -69%
Simplex Trading
54
Simplex Trading
Illinois
$13K +$4.14K +1,650 +61%
SFS
55
Sowell Financial Services
Arkansas
$11K
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K -$7.5K -2,987 -52%
PAM
57
Panagora Asset Management
Massachusetts
$6K
Federated Hermes
58
Federated Hermes
Pennsylvania
$3K -$3.41K -1,357 -62%
UBS Group
59
UBS Group
Switzerland
$3K -$868 -346 -26%
CAM
60
ClariVest Asset Management
California
$3K
QCMC
61
Quantum Capital Management (California)
California
$3K
AF
62
Advisornet Financial
Minnesota
$1K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$57 -$161 -64 -78%
CS
64
Credit Suisse
Switzerland
-$448K -172,400 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$168K -64,617 Closed
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
-$148K -56,845 Closed
N
67
Nuveen
North Carolina
-$109K -42,100 Closed
BGIM
68
Brandywine Global Investment Management
Pennsylvania
-$35K -13,343 Closed
JG
69
Jefferies Group
New York
-$32K -12,200 Closed
Victory Capital Management
70
Victory Capital Management
Texas
-$22K -8,718 Closed

ORN Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2020, worth a combined $59.7M — up 6.6% from $56M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORN and 2 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $322K. The largest seller was Russell Investments Group, cutting an estimated $2.16M.

  • 63 institutional investors held Orion Group Holdings (ORN) as of Q2 2020, down from 71 in Q1 2020.
  • Funds reported $59.7M of Orion Group Holdings stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 2 funds opened new Orion Group Holdings positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q2 2020 was Bridgeway Capital Management, an estimated $322K added.
  • The largest Orion Group Holdings seller in Q2 2020 was Russell Investments Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2020.