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Orion Group Holdings
ORN

115 hedge funds and large institutions have $170M invested in Orion Group Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 114 → 115 (+1)

0.82% more ownership

Funds ownership: 90.16% → 90.98% (+0.82%)

15% less capital invested

Capital invested by funds: $199M → $170M (-$29.4M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.36M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$982K
3
AG
Algert Global
California
+$873K
4
JP Morgan Chase
JP Morgan Chase
New York
+$696K
5
BlackRock
BlackRock
New York
+$641K

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
-$2.32M
2
BIP
Brandes Investment Partners
California
-$1.33M
3
EMG
ETF Managers Group
New Jersey
-$1.18M
4
2L
22NW LP
Washington
-$1.03M
5
Boston Partners
Boston Partners
Massachusetts
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$123K -$2.82K -393 -2%
VF
77
Virtu Financial
New York
$122K +$133K +18,510 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$118K – – –
AIG
79
American International Group
New York
$116K -$31.4K -4,369 -20%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116K – – –
Macquarie Group
81
Macquarie Group
Australia
$105K -$114K -15,900 -50%
PSUF
82
People's United Financial
Connecticut
$102K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$94K – – –
WIC
84
Whitegate Investment Counselors
New Hampshire
$86K +$94K +13,100 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$82K +$2.87K +400 +3%
CS
86
Credit Suisse
Switzerland
$81K -$96.8K -13,478 -52%
TRCT
87
Tower Research Capital (TRC)
New York
$78K +$84.8K +11,812 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$72K +$78.3K +10,912 New
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$69K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$61.2K -$18.2K -2,530 -21%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$59K +$25.8K +3,600 +65%
Barclays
92
Barclays
United Kingdom
$58K +$30.8K +4,292 +98%
MSA
93
Mason Street Advisors
Wisconsin
$52K +$3.51K +489 +7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$38K +$4.52K +630 +12%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$35K +$37.5K +5,226 New
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$35K +$37.6K +5,240 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$28K – – –
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$26K +$28.5K +3,970 New
FCMT
99
Founders Capital Management (Texas)
Texas
$20K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$15K – – –
1 2 3
4
5

ORN Hedge Fund Activity: Q1 2018 in Review

115 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2018, worth a combined $170M — down 15% from $199M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ORN positions and 10 closed out — a net gain of 2 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.36M. The largest seller was Van Den Berg Management I, cutting an estimated $2.32M.

  • 115 institutional investors held Orion Group Holdings (ORN) as of Q1 2018, up from 114 in Q4 2017.
  • Funds reported $170M of Orion Group Holdings stock for Q1 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q1 2018 and 10 closed out, a net change of +2 holders.
  • The largest Orion Group Holdings buyer in Q1 2018 was Russell Investments Group, an estimated $6.36M added.
  • The largest Orion Group Holdings seller in Q1 2018 was Van Den Berg Management I, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2018.