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Orion Group Holdings

76 hedge funds and large institutions have $103M invested in Orion Group Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

1.94% less ownership

Funds ownership: 60.78%58.84% (-1.9%)

4% less funds holding

Funds holding: 7976 (-3)

8% less capital invested

Capital invested by funds: $112M → $103M (-$9.26M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

39% less call options, than puts

Call options by funds: $105K | Put options by funds: $173K

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
11
Calls
$105K
Puts
$173K
Net Calls
-$68K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
HS
51
HighVista Strategies
Massachusetts
$102K +$103K +17,715 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$98K -$123K -21,096 -55%
EGM
53
Engineers Gate Manager
New York
$93K -$143K -24,544 -60%
TI
54
Trexquant Investment
Connecticut
$91K +$12.1K +2,073 +15%
FIM
55
Fruth Investment Management
Texas
$86K
RWM
56
Ritholtz Wealth Management
New York
$86K +$87.1K +14,957 New
Millennium Management
57
Millennium Management
New York
$84K -$462K -79,352 -85%
Osaic Holdings
58
Osaic Holdings
Arizona
$79K +$80.2K +13,775 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$72K
PPA
60
Parametric Portfolio Associates
Washington
$61K -$3.69K -633 -6%
Ameriprise
61
Ameriprise
Minnesota
$58K -$27.3K -4,678 -32%
DWA
62
Dorsey Wright & Associates
California
$40K
First Eagle Investment Management
63
First Eagle Investment Management
New York
$39K +$39.3K +6,742 New
FQ
64
First Quadrant
California
$30K +$30K +5,158 New
Bank of America
65
Bank of America
North Carolina
$25K +$1.09K +188 +5%
Wells Fargo
66
Wells Fargo
California
$24K +$8.73K +1,498 +56%
FCMT
67
Founders Capital Management (Texas)
Texas
$17K
UBS Group
68
UBS Group
Switzerland
$17K +$11.1K +1,901 +190%
CMF
69
Counterpoint Mutual Funds
California
$13K +$13.3K +2,284 New
PAM
70
Panagora Asset Management
Massachusetts
$9K -$2.05K -352 -19%
Simplex Trading
71
Simplex Trading
Illinois
$8K -$56.9K -9,775 -87%
Federated Hermes
72
Federated Hermes
Pennsylvania
$8K
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$7K -$55.3K -9,500 -88%
TRCT
74
Tower Research Capital (TRC)
New York
$6K -$18.9K -3,243 -77%
Barclays
75
Barclays
United Kingdom
$5K -$75.5K -12,962 -94%

ORN Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2021, worth a combined $103M — down 8.2% from $112M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ORN and 8 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Brandes Investment Partners, adding an estimated $2.76M. The largest seller was Russell Investments Group, cutting an estimated $3.65M.

  • 76 institutional investors held Orion Group Holdings (ORN) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $103M of Orion Group Holdings stock for Q2 2021, down 8.2% quarter-over-quarter.
  • 8 funds opened new Orion Group Holdings positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Orion Group Holdings buyer in Q2 2021 was Brandes Investment Partners, an estimated $2.76M added.
  • The largest Orion Group Holdings seller in Q2 2021 was Russell Investments Group, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2021.