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Orion Group Holdings
ORN

87 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

30% more funds holding

Funds holding: 67 → 87 (+20)

19% more capital invested

Capital invested by funds: $94.4M → $112M (+$18M)

2.26% more ownership

Funds ownership: 71.02% → 73.29% (+2.3%)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.25M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$893K
4
EI
EAM Investors
California
+$862K
5
BCM
Bridgeway Capital Management
Texas
+$747K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.89M
2
Boston Partners
Boston Partners
Massachusetts
-$984K
3
FM
Fondren Management
Texas
-$980K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$865K
5
Invesco
Invesco
Georgia
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$14K +$13.2K +2,655 New
Citigroup
77
Citigroup
New York
$11K -$4.91K -989 -31%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7K – – –
Federated Hermes
79
Federated Hermes
Pennsylvania
$7K +$4.82K +971 +252%
QCMC
80
Quantum Capital Management (California)
California
$6K – – –
PAM
81
Panagora Asset Management
Massachusetts
$6K +$5.78K +1,165 New
CAM
82
ClariVest Asset Management
California
$5K +$5.1K +1,028 New
Bank of America
83
Bank of America
North Carolina
$2K -$41.2K -8,295 -97%
AF
84
Advisornet Financial
Minnesota
$2K – – –
TFO
85
Tarbox Family Office
California
$1K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$426 -$15.4K -3,097 -97%
PP
87
Paloma Partners
Connecticut
– -$437K -97,033 Closed
ASN
88
Advisory Services Network
Georgia
– -$68K -25,488 Closed
LI
89
Leap Investments
Illinois
– -$59K -13,020 Closed
Victory Capital Management
90
Victory Capital Management
Texas
– -$20K -4,501 Closed
QT
91
Quantamental Technologies
New York
– -$7K -1,499 Closed
BCA
92
Bray Capital Advisors
Florida
– -$6K -1,274 Closed
Barclays
93
Barclays
United Kingdom
– -$422 -85 -87%
1 2 3
4

ORN Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2019, worth a combined $112M — up 19% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORN positions and 6 closed out — a net gain of 20 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.25M. The largest seller was Millennium Management, cutting an estimated $1.89M.

  • 87 institutional investors held Orion Group Holdings (ORN) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $112M of Orion Group Holdings stock for Q4 2019, up 19% quarter-over-quarter.
  • 26 funds opened new Orion Group Holdings positions in Q4 2019 and 6 closed out, a net change of +20 holders.
  • The largest Orion Group Holdings buyer in Q4 2019 was Hillsdale Investment Management, an estimated $2.25M added.
  • The largest Orion Group Holdings seller in Q4 2019 was Millennium Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2019.