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Orion Group Holdings
ORN

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $256M → $279M (+$23M)

5% more funds holding

Funds holding: 108 → 113 (+5)

1.63% less ownership

Funds ownership: 93.56% → 91.93% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.69M
2
BFA
BlackRock Fund Advisors
California
+$1.62M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$1.53M
4
Invesco
Invesco
Georgia
+$1.45M
5
HP
Harvey Partners
New York
+$1.42M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$5.05M
2
AAM
ACK Asset Management
Connecticut
-$4.57M
3
NCM
Newland Capital Management
New York
-$2.55M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.13M
5
VDBMI
Van Den Berg Management I
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$41K -$29.3K -2,800 -43%
MSA
102
Mason Street Advisors
Wisconsin
$39K +$1.24K +119 +3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$27K +$1.84K +176 +8%
Barclays
104
Barclays
United Kingdom
$27K +$3.13K +299 +14%
PCM
105
Prelude Capital Management
New York
$25K +$23.4K +2,236 New
Wells Fargo
106
Wells Fargo
California
$24K +$105 +10 +0.5%
BlackRock
107
BlackRock
New York
$11K – – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$9K -$1.66K -159 -16%
TDC
109
Thompson Davis & Co
Virginia
$8K -$5.23K -500 -40%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$5K – – –
SEI Investments
111
SEI Investments
Pennsylvania
$4K +$4.72K +451 New
TRCT
112
Tower Research Capital (TRC)
New York
$2K -$17.7K -1,690 -91%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 -$8.4K -803 -4%
Bessemer Group
114
Bessemer Group
New Jersey
– -$2.13M -213,610 Closed
FM
115
Forward Management
California
– -$1.7M -170,130 Closed
GC
116
Guggenheim Capital
Illinois
– -$471K -47,221 Closed
NIM
117
NXG Investment Management
Texas
– -$457K -45,826 Closed
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
– -$177K -17,700 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
– -$114K -11,468 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– -$16.2K -1,621 Closed
1 2 3 4
5

ORN Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2014, worth a combined $279M — up 9% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORN positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.69M. The largest seller was Artisan Partners, cutting an estimated $5.05M.

  • 113 institutional investors held Orion Group Holdings (ORN) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $279M of Orion Group Holdings stock for Q4 2014, up 9% quarter-over-quarter.
  • 15 funds opened new Orion Group Holdings positions in Q4 2014 and 7 closed out, a net change of +8 holders.
  • The largest Orion Group Holdings buyer in Q4 2014 was Wellington Management Group, an estimated $4.69M added.
  • The largest Orion Group Holdings seller in Q4 2014 was Artisan Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2014.