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Orion Group Holdings
ORN

114 hedge funds and large institutions have $199M invested in Orion Group Holdings in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $158M → $199M (+$40.9M)

4.67% more ownership

Funds ownership: 85.49% → 90.16% (+4.7%)

1% less funds holding

Funds holding: 115 → 114 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.99M
2
Boston Partners
Boston Partners
Massachusetts
+$5.16M
3
EMG
ETF Managers Group
New Jersey
+$1.38M
4
BIP
Brandes Investment Partners
California
+$982K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$533K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$1.52M
2
SFM
Systematic Financial Management
New Jersey
-$1.18M
3
PPA
Parametric Portfolio Associates
Washington
-$746K
4
Renaissance Technologies
Renaissance Technologies
New York
-$582K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$153K -$21.1K -2,838 -13%
TPSF
77
Texas Permanent School Fund
Texas
$149K -$11.3K -1,527 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$141K -$8.17K -1,100 -6%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$140K – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137K – – –
TI
81
Trexquant Investment
Connecticut
$125K +$118K +15,903 New
BFM
82
Boothbay Fund Management
New York
$124K +$118K +15,844 New
OAM
83
Oxford Asset Management
United Kingdom
$121K -$61.6K -8,303 -35%
PSUF
84
People's United Financial
Connecticut
$121K -$60.5K -8,146 -34%
KBC Group
85
KBC Group
Belgium
$115K -$75.7K -10,198 -41%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$111K – – –
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$110K -$389K -52,332 -79%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$95K +$5.2K +700 +6%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$92.5K -$17.4K -2,345 -17%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$82K -$527K -70,970 -87%
MSA
91
Mason Street Advisors
Wisconsin
$57K +$1.42K +191 +3%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$43K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$40K – – –
ASN
94
Advisory Services Network
Georgia
$38K +$2.23K +300 +7%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$34K – – –
Barclays
96
Barclays
United Kingdom
$34K +$27.7K +3,733 +594%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$32K +$30.2K +4,074 New
FCMT
98
Founders Capital Management (Texas)
Texas
$23K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$18K – – –
QCG
100
Quadrant Capital Group
Ohio
$18K – – –
2 3
4
5 6

ORN Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2017, worth a combined $199M — up 26% from $158M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ORN and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 36 added.

The largest buyer was Russell Investments Group, adding an estimated $7.99M. The largest seller was Van Den Berg Management I, cutting an estimated $1.52M.

  • 114 institutional investors held Orion Group Holdings (ORN) as of Q4 2017, down from 115 in Q3 2017.
  • Funds reported $199M of Orion Group Holdings stock for Q4 2017, up 26% quarter-over-quarter.
  • 13 funds opened new Orion Group Holdings positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest Orion Group Holdings buyer in Q4 2017 was Russell Investments Group, an estimated $7.99M added.
  • The largest Orion Group Holdings seller in Q4 2017 was Van Den Berg Management I, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2017.