Orion Group Holdings
ORN
110 hedge funds and large institutions have $271M invested in Orion Group Holdings in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
0.99% more ownership
Funds ownership: 90.16% → 91.14% (+0.99%)
1% less funds holding
Funds holding: 111 → 110 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
12% less capital invested
Capital invested by funds: $309M → $271M (-$38M)
Top Buyers
Top Sellers
ORN Hedge Fund Activity: Q2 2014 in Review
110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2014, worth a combined $271M — down 12% from $309M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ORN and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 41 added.
The largest buyer was Wall Street Associates, adding an estimated $7.29M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $3.63M sold.
- 110 institutional investors held Orion Group Holdings (ORN) as of Q2 2014, down from 111 in Q1 2014.
- Funds reported $271M of Orion Group Holdings stock for Q2 2014, down 12% quarter-over-quarter.
- 8 funds opened new Orion Group Holdings positions in Q2 2014 and 9 closed out, a net change of -1 holder.
- The largest Orion Group Holdings buyer in Q2 2014 was Wall Street Associates, an estimated $7.29M added.
- The largest Orion Group Holdings seller in Q2 2014 was NWQ Investment Management Company, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2014.