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Orion Group Holdings

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 90.02%89.48% (-0.55%)

4% less funds holding

Funds holding: 117112 (-5)

14% less capital invested

Capital invested by funds: $297M → $254M (-$42.4M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$214K -$4.55K -412 -2%
BG
77
BlackRock Group
United Kingdom
$213K +$58.3K +5,278 +35%
DC
78
Deere & Company
Illinois
$195K -$208K -18,819 -50%
Millennium Management
79
Millennium Management
New York
$193K -$117K -10,591 -36%
ProShare Advisors
80
ProShare Advisors
Maryland
$186K -$7.45K -675 -4%
PA
81
Profund Advisors
Maryland
$185K +$196K +17,790 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$184K +$195K +17,700 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$169K +$179K +16,201 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$164K -$15.5K -1,400 -8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$163K -$26.2K -2,376 -13%
Barclays
86
Barclays
United Kingdom
$154K -$112K -10,138 -40%
CAM
87
Capstone Asset Management
Texas
$144K -$5.41K -490 -3%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$126K
Two Sigma Advisers
89
Two Sigma Advisers
New York
$124K -$318K -28,800 -71%
OA
90
OFI Advisors
Pennsylvania
$111K +$41.7K +3,776 +55%
YMRC
91
Yorktown Management & Research Company
Virginia
$108K +$115K +10,400 New
PAM
92
Paradigm Asset Management
New York
$106K +$13.8K +1,250 +14%
Citigroup
93
Citigroup
New York
$89K -$76K -6,879 -45%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$76K
U
95
UBS
Switzerland
$61K +$8.39K +760 +15%
KBC Group
96
KBC Group
Belgium
$46K +$49.2K +4,458 New
MSA
97
Mason Street Advisors
Wisconsin
$42K +$2.66K +241 +6%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$37K +$19.2K +1,743 +94%
PI
99
PineBridge Investments
New York
$30K
CCMH
100
Cornerstone Capital Management Holdings
New York
$28K +$29.8K +2,700 New

ORN Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2013, worth a combined $254M — down 14% from $297M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORN and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was BlackRock Advisors, adding an estimated $6.63M. The largest seller was Lord, Abbett & Co, cutting an estimated $4.06M.

  • 112 institutional investors held Orion Group Holdings (ORN) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $254M of Orion Group Holdings stock for Q3 2013, down 14% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q3 2013 and 17 closed out, a net change of -5 holders.
  • The largest Orion Group Holdings buyer in Q3 2013 was BlackRock Advisors, an estimated $6.63M added.
  • The largest Orion Group Holdings seller in Q3 2013 was Lord, Abbett & Co, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.