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Orion Group Holdings

96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

38% more call options, than puts

Call options by funds: $36K | Put options by funds: $26K

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

5% more funds holding

Funds holding: 9196 (+5)

0% less capital invested

Capital invested by funds: $129M → $129M (-$22.9K)

2.87% less ownership

Funds ownership: 91.92%89.05% (-2.9%)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
29
Closed
6
Calls
$36K
Puts
$26K
Net Calls
+$10K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$49K +$37.1K +7,100 +323%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$47K +$46.1K +8,814 New
BlackRock
78
BlackRock
New York
$46K +$35.1K +6,706 +336%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$43.4K +$23.1K +4,428 +118%
KBC Group
80
KBC Group
Belgium
$42K +$41.1K +7,870 New
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$32K -$239K -45,760 -88%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$29K +$16.8K +3,205 +140%
MSA
83
Mason Street Advisors
Wisconsin
$28K +$2.55K +487 +10%
Legal & General Group
84
Legal & General Group
United Kingdom
$26K
VCM
85
Versant Capital Management
Arizona
$25K -$6.09K -1,165 -19%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$23K
PI
87
PineBridge Investments
New York
$17K
UBS Group
88
UBS Group
Switzerland
$13K +$11.3K +2,158 +881%
QCG
89
Quadrant Capital Group
Ohio
$12K
SWA
90
Sutton Wealth Advisors
Florida
$5.68K
LIA
91
LS Investment Advisors
Michigan
$5K
Bank of America
92
Bank of America
North Carolina
$4K -$7.76K -1,484 -69%
TWA
93
TCI Wealth Advisors
Arizona
$2K
JP Morgan Chase
94
JP Morgan Chase
New York
$2K +$1.68K +321 New
SC
95
Skylands Capital
Wisconsin
-$1.17M -226,500 Closed
WSA
96
Wall Street Associates
California
-$412K -79,487 Closed
BCCM
97
Blue Clay Capital Management
Minnesota
-$405K -78,130 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$341K -65,815 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$141K -27,303 Closed
Barclays
100
Barclays
United Kingdom
-$31.1K -5,942 -99%

ORN Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2016, worth a combined $129M — down 0.02% from $129M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ORN positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $611K. The largest seller was First Trust Advisors, cutting an estimated $2.04M.

  • 96 institutional investors held Orion Group Holdings (ORN) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $129M of Orion Group Holdings stock for Q2 2016, down 0.02% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest Orion Group Holdings buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $611K added.
  • The largest Orion Group Holdings seller in Q2 2016 was First Trust Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2016.