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Orion Group Holdings
ORN

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $256M → $279M (+$23M)

5% more funds holding

Funds holding: 108 → 113 (+5)

1.63% less ownership

Funds ownership: 93.56% → 91.93% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.69M
2
BFA
BlackRock Fund Advisors
California
+$1.62M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$1.53M
4
Invesco
Invesco
Georgia
+$1.45M
5
HP
Harvey Partners
New York
+$1.42M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$5.05M
2
AAM
ACK Asset Management
Connecticut
-$4.57M
3
NCM
Newland Capital Management
New York
-$2.55M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.13M
5
VDBMI
Van Den Berg Management I
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$241K +$228K +21,835 New
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$238K -$419K -40,072 -65%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$236K -$34.5K -3,300 -13%
AIG
79
American International Group
New York
$226K -$6.29K -602 -3%
ASRS
80
Arizona State Retirement System
Arizona
$212K +$1.05K +100 +0.5%
OA
81
OFI Advisors
Pennsylvania
$199K +$15.3K +1,466 +9%
KIA
82
King Investment Advisors
Texas
$189K +$41.6K +3,980 +30%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$173K +$113K +10,800 +223%
NCCM
84
Nine Chapters Capital Management
New Jersey
$166K +$157K +15,000 New
EA
85
Emerald Advisers
Pennsylvania
$165K +$157K +14,975 New
DTL
86
Dynamic Technology Lab
Singapore
$158K +$149K +14,259 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$157K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$137K -$2.09K -200 -2%
Bank of America
89
Bank of America
North Carolina
$136K +$124K +11,827 +2,640%
CAM
90
Capstone Asset Management
Texas
$132K -$41.6K -3,980 -25%
PAM
91
Paradigm Asset Management
New York
$124K – – –
IAM
92
Iridian Asset Management
Connecticut
$121K -$94K -8,990 -45%
YMRC
93
Yorktown Management & Research Company
Virginia
$115K – – –
SCM
94
Stevens Capital Management
Pennsylvania
$114K +$108K +10,305 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$113K +$107K +10,247 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$95K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$81K – – –
PI
98
PineBridge Investments
New York
$71K +$3.16K +302 +5%
KBC Group
99
KBC Group
Belgium
$70K – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$56K – – –
1 2 3
4
5

ORN Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2014, worth a combined $279M — up 9% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORN positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.69M. The largest seller was Artisan Partners, cutting an estimated $5.05M.

  • 113 institutional investors held Orion Group Holdings (ORN) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $279M of Orion Group Holdings stock for Q4 2014, up 9% quarter-over-quarter.
  • 15 funds opened new Orion Group Holdings positions in Q4 2014 and 7 closed out, a net change of +8 holders.
  • The largest Orion Group Holdings buyer in Q4 2014 was Wellington Management Group, an estimated $4.69M added.
  • The largest Orion Group Holdings seller in Q4 2014 was Artisan Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2014.