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Orion Group Holdings
ORN

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 91.14% → 93.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 110 → 108 (-2)

5% less capital invested

Capital invested by funds: $271M → $256M (-$14.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$3.68M
2
HP
Harvey Partners
New York
+$3.41M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$2.75M
4
NCM
Newland Capital Management
New York
+$1.75M
5
BA
BlackRock Advisors
Delaware
+$1.62M

Top Sellers

1
LCM
Lafitte Capital Management
Texas
-$2.71M
2
Artisan Partners
Artisan Partners
Wisconsin
-$2.15M
3
JGC
J. Goldman & Co
New York
-$2.12M
4
VDBMI
Van Den Berg Management I
Texas
-$1.15M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$16.2K +$15.6K +1,487 +1,110%
TDC
102
Thompson Davis & Co
Virginia
$12K -$10.5K -1,000 -44%
BlackRock
103
BlackRock
New York
$11K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$10K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$5K +$4.99K +475 New
Bank of America
106
Bank of America
North Carolina
$4K -$3K -286 -39%
GSC
107
Ground Swell Capital
South Carolina
$2K +$1.95K +186 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192 +$798 +76 +0.4%
LCM
109
Lafitte Capital Management
Texas
– -$2.71M -250,000 Closed
JGC
110
J. Goldman & Co
New York
– -$2.12M -195,452 Closed
JP Morgan Chase
111
JP Morgan Chase
New York
– -$1.13M -104,233 Closed
OAM
112
Oxford Asset Management
United Kingdom
– -$275K -25,417 Closed
ZIM
113
Zacks Investment Management
Illinois
– -$264K -24,409 Closed
Goldman Sachs
114
Goldman Sachs
New York
– -$263K -24,249 Closed
DC
115
Deere & Company
Illinois
– -$169K -15,603 Closed
VFA
116
Virtus Fund Advisers
Connecticut
– -$25K -2,339 Closed
1 2 3 4
5

ORN Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2014, worth a combined $256M — down 5.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ORN and 7 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $3.68M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $2.71M sold.

  • 108 institutional investors held Orion Group Holdings (ORN) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $256M of Orion Group Holdings stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Orion Group Holdings buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $3.68M added.
  • The largest Orion Group Holdings seller in Q3 2014 was Lafitte Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2014.