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Orion Group Holdings
ORN

111 hedge funds and large institutions have $309M invested in Orion Group Holdings in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $17K | Put options by funds: $6K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 106 → 111 (+5)

4% more capital invested

Capital invested by funds: $297M → $309M (+$11.4M)

0.25% less ownership

Funds ownership: 90.4% → 90.16% (-0.25%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
40
Closed
8
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
PGIM
Pacific Global Investment Management
California
+$3.67M
2
NRECA
National Rural Electric Cooperative Association
Virginia
+$2.57M
3
KCM
Keane Capital Management
North Carolina
+$1.48M
4
WSA
Wall Street Associates
California
+$940K
5
BCM
Bridgeway Capital Management
Texas
+$818K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.98M
2
Boston Partners
Boston Partners
Massachusetts
-$2.17M
3
LCM
Lafitte Capital Management
Texas
-$1.48M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.23M
5
LI
LMCG Investments
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$268K +$6.51K +571 +3%
UBS AM
77
UBS AM
Illinois
$251K – – –
Bank of America
78
Bank of America
North Carolina
$242K -$79.4K -6,963 -27%
ASRS
79
Arizona State Retirement System
Arizona
$238K -$28.5K -2,500 -12%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$222K – – –
DC
81
Deere & Company
Illinois
$196K -$35.5K -3,108 -17%
Citigroup
82
Citigroup
New York
$189K -$47.2K -4,137 -22%
CAM
83
Capstone Asset Management
Texas
$183K -$1.6K -140 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$179K -$9.13K -800 -5%
Goldman Sachs
85
Goldman Sachs
New York
$178K -$479K -41,947 -75%
KBC Group
86
KBC Group
Belgium
$171K +$50.8K +4,453 +49%
AllianceBernstein
87
AllianceBernstein
Tennessee
$166K -$26.6K -2,330 -15%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$160K +$1.14K +100 +0.8%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$160K +$145K +12,701 New
OA
90
OFI Advisors
Pennsylvania
$157K +$2.67K +234 +2%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$157K +$142K +12,481 New
CAM
92
ClariVest Asset Management
California
$155K +$140K +12,300 New
YMRC
93
Yorktown Management & Research Company
Virginia
$131K – – –
OAM
94
Oxford Asset Management
United Kingdom
$130K +$118K +10,380 New
PAM
95
Paradigm Asset Management
New York
$128K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$109K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$83K +$75.3K +6,600 New
PI
99
PineBridge Investments
New York
$79K -$6.07K -532 -8%
PAM
100
Panagora Asset Management
Massachusetts
$48K – – –
1 2 3
4
5

ORN Hedge Fund Activity: Q1 2014 in Review

111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2014, worth a combined $309M — up 3.8% from $297M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ORN positions and 8 closed out — a net gain of 5 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Pacific Global Investment Management, opening a new position worth an estimated $3.67M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $5.98M sold.

  • 111 institutional investors held Orion Group Holdings (ORN) as of Q1 2014, up from 106 in Q4 2013.
  • Funds reported $309M of Orion Group Holdings stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 13 funds opened new Orion Group Holdings positions in Q1 2014 and 8 closed out, a net change of +5 holders.
  • The largest Orion Group Holdings buyer in Q1 2014 was Pacific Global Investment Management, an estimated $3.67M added.
  • The largest Orion Group Holdings seller in Q1 2014 was Lord, Abbett & Co, an estimated $5.98M sold.

Based on aggregated 13F filings for Q1 2014.