Orion Group Holdings
ORN
67 hedge funds and large institutions have $94.4M invested in Orion Group Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.
51% more capital invested
Capital invested by funds: $62.4M → $94.4M (+$32M)
6% less funds holding
Funds holding: 71 → 67 (-4)
9.23% less ownership
Funds ownership: 80.26% → 71.02% (-9.2%)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.04M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.79M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$733K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$245K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$7.95M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$973K |
| 3 |
JP Morgan Chase
New York
|
-$847K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$788K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
-$787K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$30K | -11,247 | Closed |
|
|
OPERF
77
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$30K | -11,218 | Closed |
|
|
WPC
78
White Pine Capital
Bloomington,
Minnesota
| – | -$27K | -10,000 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$11K | -3,975 | Closed |
|
80
Wells Fargo
San Francisco,
California
| – | -$14.7K | -3,538 | -97% |
|
|
POIA
81
Pin Oak Investment Advisors
Houston,
Texas
| – | -$1K | -475 | Closed |
|
|
AG
82
Aperio Group
Sausalito,
California
| – | -$1K | -240 | Closed |
|
ORN Hedge Fund Activity: Q3 2019 in Review
67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2019, worth a combined $94.4M — up 51% from $62.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ORN and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $4.04M. The largest seller was Boston Partners, cutting an estimated $7.95M.
- 67 institutional investors held Orion Group Holdings (ORN) as of Q3 2019, down from 71 in Q2 2019.
- Funds reported $94.4M of Orion Group Holdings stock for Q3 2019, up 51% quarter-over-quarter.
- 11 funds opened new Orion Group Holdings positions in Q3 2019 and 15 closed out, a net change of -4 holders.
- The largest Orion Group Holdings buyer in Q3 2019 was THB Asset Management, an estimated $4.04M added.
- The largest Orion Group Holdings seller in Q3 2019 was Boston Partners, an estimated $7.95M sold.
Based on aggregated 13F filings for Q3 2019.