Orion Group Holdings
ORN
67 hedge funds and large institutions have $98.5M invested in Orion Group Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.
2% more call options, than puts
Call options by funds: $111K | Put options by funds: $109K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 58.84% → 58.56% (-0.28%)
4% less capital invested
Capital invested by funds: $103M → $98.5M (-$4.56M)
12% less funds holding
Funds holding: 76 → 67 (-9)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.15M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$838K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$432K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$350K |
| 5 |
JCP
JB Capital Partners
Armonk,
New York
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.84M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.65M |
| 3 |
RA
Royce & Associates
New York
|
-$693K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$523K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| – | -$79K | -13,775 | Closed |
|
|
FQ
77
First Quadrant
Glendale,
California
| – | -$30K | -5,158 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -1,492 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5 | -1 | -2% |
|
ORN Hedge Fund Activity: Q3 2021 in Review
67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2021, worth a combined $98.5M — down 4.4% from $103M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ORN and 4 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 18 added.
The largest buyer was Brandes Investment Partners, adding an estimated $9.15M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $1.84M sold.
- 67 institutional investors held Orion Group Holdings (ORN) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $98.5M of Orion Group Holdings stock for Q3 2021, down 4.4% quarter-over-quarter.
- 4 funds opened new Orion Group Holdings positions in Q3 2021 and 12 closed out, a net change of -8 holders.
- The largest Orion Group Holdings buyer in Q3 2021 was Brandes Investment Partners, an estimated $9.15M added.
- The largest Orion Group Holdings seller in Q3 2021 was Monarch Partners Asset Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2021.