Orion Group Holdings
ORN
117 hedge funds and large institutions have $225M invested in Orion Group Holdings in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
4% more funds holding
Funds holding: 113 → 117 (+4)
0.26% more ownership
Funds ownership: 91.93% → 92.2% (+0.26%)
19% less capital invested
Capital invested by funds: $279M → $225M (-$54.4M)
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: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$4.35M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.66M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.74M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.48M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.82M |
| 3 |
NCM
Newland Capital Management
New York
|
-$1.58M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$1.41M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.08M |
ORN Hedge Fund Activity: Q1 2015 in Review
117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2015, worth a combined $225M — down 19% from $279M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ORN positions and 6 closed out — a net gain of 5 holders — while 47 added to existing stakes and 36 trimmed.
The largest buyer was National Rural Electric Cooperative Association, adding an estimated $4.35M. The largest seller was Artisan Partners, cutting an estimated $8.48M.
- 117 institutional investors held Orion Group Holdings (ORN) as of Q1 2015, up from 113 in Q4 2014.
- Funds reported $225M of Orion Group Holdings stock for Q1 2015, down 19% quarter-over-quarter.
- 11 funds opened new Orion Group Holdings positions in Q1 2015 and 6 closed out, a net change of +5 holders.
- The largest Orion Group Holdings buyer in Q1 2015 was National Rural Electric Cooperative Association, an estimated $4.35M added.
- The largest Orion Group Holdings seller in Q1 2015 was Artisan Partners, an estimated $8.48M sold.
Based on aggregated 13F filings for Q1 2015.