Orion Group Holdings
ORN
79 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
29% more capital invested
Capital invested by funds: $87.2M → $112M (+$25.1M)
5% more funds holding
Funds holding: 75 → 79 (+4)
2.98% more ownership
Funds ownership: 57.8% → 60.78% (+3%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
39% less call options, than puts
Call options by funds: $188K | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.25M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.09M |
| 3 |
RA
Royce & Associates
New York
|
+$2.58M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$885K |
| 2 |
D.E. Shaw & Co
New York
|
-$600K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$458K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$425K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $6K | -$18.5K | -3,220 | -76% |
|
|
AIC
77
Ameritas Investment Company
Lincoln,
Nebraska
| $1.67K | +$1.58K | +275 | New |
|
|
VFA
78
Valeo Financial Advisors
Carmel,
Indiana
| $1K | +$576 | +100 | New |
|
|
79
Arrowstreet Capital
Boston,
Massachusetts
| – | -$374K | -75,416 | Closed |
|
|
ETC
80
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$302K | -60,833 | Closed |
|
|
ECM
81
ExodusPoint Capital Management
New York
| – | -$297K | -59,873 | Closed |
|
82
Capstone Investment Advisors
New York
| – | -$97K | -19,603 | Closed |
|
83
Man Group
London,
United Kingdom
| – | -$80K | -16,049 | Closed |
|
|
JF
84
Jump Financial
Chicago,
Illinois
| – | -$74K | -15,100 | Closed |
|
85
LPL Financial
San Diego,
California
| – | -$55K | -11,167 | Closed |
|
|
CAM
86
ClariVest Asset Management
San Diego,
California
| – | -$5K | -1,028 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$50 | -10 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | +$39.8K | +6,909 | +158% |
|
ORN Hedge Fund Activity: Q1 2021 in Review
79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2021, worth a combined $112M — up 29% from $87.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ORN positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.25M. The largest seller was Renaissance Technologies, cutting an estimated $885K.
- 79 institutional investors held Orion Group Holdings (ORN) as of Q1 2021, up from 75 in Q4 2020.
- Funds reported $112M of Orion Group Holdings stock for Q1 2021, up 29% quarter-over-quarter.
- 14 funds opened new Orion Group Holdings positions in Q1 2021 and 9 closed out, a net change of +5 holders.
- The largest Orion Group Holdings buyer in Q1 2021 was Victory Capital Management, an estimated $4.25M added.
- The largest Orion Group Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $885K sold.
Based on aggregated 13F filings for Q1 2021.