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Orion Group Holdings

91 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

22% more capital invested

Capital invested by funds: $105M → $129M (+$23.7M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.82% less ownership

Funds ownership: 92.73%91.92% (-0.82%)

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
29
Closed
8
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$27K
MSA
77
Mason Street Advisors
Wisconsin
$25K +$1.78K +453 +10%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$22K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$19.4K -$6.81K -1,732 -32%
PI
80
PineBridge Investments
New York
$17K -$1.79K -456 -12%
TRCT
81
Tower Research Capital (TRC)
New York
$16K -$12.1K -3,083 -51%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$12K +$2.08K +528 +30%
QCG
83
Quadrant Capital Group
Ohio
$12K +$9.43K +2,399 New
Bank of America
84
Bank of America
North Carolina
$11K -$7.39K -1,880 -47%
Walleye Trading
85
Walleye Trading
New York
$11K +$8.65K +2,200 New
BlackRock
86
BlackRock
New York
$10K +$4.88K +1,240 +164%
SWA
87
Sutton Wealth Advisors
Florida
$5.54K +$4.2K +1,069 New
LIA
88
LS Investment Advisors
Michigan
$5K
TWA
89
TCI Wealth Advisors
Arizona
$2K +$1.72K +436 New
UBS Group
90
UBS Group
Switzerland
$1K -$1.67K -425 -63%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$826 +$8.29K +2,109 +1%
MCP
92
Moab Capital Partners
New York
-$1.29M -310,584 Closed
HCM
93
Hodges Capital Management
Texas
-$855K -205,000 Closed
ARTA
94
A.R.T. Advisors
New York
-$147K -35,411 Closed
KBC Group
95
KBC Group
Belgium
-$83K -20,000 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
-$45K -10,680 Closed
CG
97
Cutler Group
California
-$13.2K -3,351 Closed
Simplex Trading
98
Simplex Trading
Illinois
-$350 -89 Closed

ORN Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2016, worth a combined $129M — up 22% from $105M a quarter earlier.

Fund positioning in ORN was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.31M. The largest seller was Boston Partners, cutting an estimated $1.3M.

  • 91 institutional investors held Orion Group Holdings (ORN) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $129M of Orion Group Holdings stock for Q1 2016, up 22% quarter-over-quarter.
  • 8 funds opened new Orion Group Holdings positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Orion Group Holdings buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $1.31M added.
  • The largest Orion Group Holdings seller in Q1 2016 was Boston Partners, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.