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Orion Group Holdings
ORN

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 91.14% → 93.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 110 → 108 (-2)

5% less capital invested

Capital invested by funds: $271M → $256M (-$14.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$3.68M
2
HP
Harvey Partners
New York
+$3.41M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$2.75M
4
NCM
Newland Capital Management
New York
+$1.75M
5
BA
BlackRock Advisors
Delaware
+$1.62M

Top Sellers

1
LCM
Lafitte Capital Management
Texas
-$2.71M
2
Artisan Partners
Artisan Partners
Wisconsin
-$2.15M
3
JGC
J. Goldman & Co
New York
-$2.12M
4
VDBMI
Van Den Berg Management I
Texas
-$1.15M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
TFS Capital
Pennsylvania
$173K -$9.43K -898 -5%
OA
77
OFI Advisors
Pennsylvania
$165K +$14.2K +1,355 +9%
CAM
78
Capstone Asset Management
Texas
$159K +$9.03K +860 +6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$142K – – –
KIA
80
King Investment Advisors
Texas
$132K +$13.9K +1,320 +11%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$126K -$1.05K -100 -0.8%
ProShare Advisors
82
ProShare Advisors
Maryland
$114K -$29.7K -2,826 -20%
PAM
83
Paradigm Asset Management
New York
$112K +$5.78K +550 +5%
YMRC
84
Yorktown Management & Research Company
Virginia
$104K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$86K -$1.05K -100 -1%
Citigroup
86
Citigroup
New York
$84K -$44.3K -4,221 -33%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$73K – – –
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$70K +$4.2K +400 +6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$65K -$37.8K -3,600 -36%
KBC Group
90
KBC Group
Belgium
$63K -$77K -7,335 -54%
PI
91
PineBridge Investments
New York
$61K +$17.9K +1,701 +39%
Legal & General Group
92
Legal & General Group
United Kingdom
$51K +$53.1K +5,059 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$49K -$525 -50 -1%
MSA
94
Mason Street Advisors
Wisconsin
$34K -$263 -25 -0.7%
Morgan Stanley
95
Morgan Stanley
New York
$25K -$20.7K -1,976 -44%
Wells Fargo
96
Wells Fargo
California
$22K -$34.1K -3,249 -60%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$22K -$7.58K -722 -24%
Barclays
98
Barclays
United Kingdom
$21K +$4.49K +428 +25%
TRCT
99
Tower Research Capital (TRC)
New York
$19K +$19.5K +1,861 New
U
100
UBS
Switzerland
$18K +$13.4K +1,272 +240%
1 2 3
4
5

ORN Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2014, worth a combined $256M — down 5.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ORN and 7 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $3.68M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $2.71M sold.

  • 108 institutional investors held Orion Group Holdings (ORN) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $256M of Orion Group Holdings stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Orion Group Holdings buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $3.68M added.
  • The largest Orion Group Holdings seller in Q3 2014 was Lafitte Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2014.