Orion Group Holdings
ORN
98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
1.59% less ownership
Funds ownership: 92.2% → 90.6% (-1.6%)
16% less funds holding
Funds holding: 117 → 98 (-19)
19% less capital invested
Capital invested by funds: $225M → $183M (-$42M)
76% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$2.16M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.67M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.55M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.08M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.68M |
| 3 |
AIC
AWM Investment Company
New York
|
-$2.58M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.79M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.04M |
ORN Hedge Fund Activity: Q2 2015 in Review
98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2015, worth a combined $183M — down 19% from $225M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ORN and 6 opened new positions — a net loss of 19 holders — while 28 trimmed existing stakes and 51 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $2.16M. The largest seller was Harvey Partners, exiting entirely with an estimated $4.08M sold.
- 98 institutional investors held Orion Group Holdings (ORN) as of Q2 2015, down from 117 in Q1 2015.
- Funds reported $183M of Orion Group Holdings stock for Q2 2015, down 19% quarter-over-quarter.
- 6 funds opened new Orion Group Holdings positions in Q2 2015 and 25 closed out, a net change of -19 holders.
- The largest Orion Group Holdings buyer in Q2 2015 was Franklin Resources, an estimated $2.16M added.
- The largest Orion Group Holdings seller in Q2 2015 was Harvey Partners, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2015.