Orion Group Holdings
ORN
64 hedge funds and large institutions have $68M invested in Orion Group Holdings in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.
0.6% less ownership
Funds ownership: 58.56% → 57.96% (-0.6%)
4% less funds holding
Funds holding: 67 → 64 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
31% less capital invested
Capital invested by funds: $98.5M → $68M (-$30.5M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.34M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$932K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$887K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.78M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.11M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$927K |
| 4 |
Renaissance Technologies
New York
|
-$781K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
First Manhattan
New York
| – | -$5K | -950 | Closed |
|
ORN Hedge Fund Activity: Q4 2021 in Review
64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2021, worth a combined $68M — down 31% from $98.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ORN and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Brandes Investment Partners, adding an estimated $3.4M. The largest seller was Victory Capital Management, cutting an estimated $2.78M.
- 64 institutional investors held Orion Group Holdings (ORN) as of Q4 2021, down from 67 in Q3 2021.
- Funds reported $68M of Orion Group Holdings stock for Q4 2021, down 31% quarter-over-quarter.
- 10 funds opened new Orion Group Holdings positions in Q4 2021 and 13 closed out, a net change of -3 holders.
- The largest Orion Group Holdings buyer in Q4 2021 was Brandes Investment Partners, an estimated $3.4M added.
- The largest Orion Group Holdings seller in Q4 2021 was Victory Capital Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q4 2021.