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Orion Group Holdings
ORN

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

2.31% less ownership

Funds ownership: 87.8% → 85.49% (-2.3%)

6% less funds holding

Funds holding: 122 → 115 (-7)

13% less capital invested

Capital invested by funds: $182M → $158M (-$24.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
Foundry Partners
Minnesota
+$1.81M
2
BIP
Brandes Investment Partners
California
+$548K
3
BlackRock
BlackRock
New York
+$544K
4
Deutsche Bank
Deutsche Bank
Germany
+$503K
5
GWI
Grace & White Inc
New York
+$483K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$1.49M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$911K
4
PI
Putnam Investments
Massachusetts
-$903K
5
Boston Partners
Boston Partners
Massachusetts
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$23K -$1.02K -160 -4%
TRCT
102
Tower Research Capital (TRC)
New York
$23K +$22.9K +3,613 New
FCMT
103
Founders Capital Management (Texas)
Texas
$20K +$6.35K +1,000 +50%
QCG
104
Quadrant Capital Group
Ohio
$15K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$14K – – –
VCM
106
Versant Capital Management
Arizona
$10K -$11.8K -1,864 -53%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$10K +$4.71K +741 +91%
RA
108
Royce & Associates
New York
$9K +$8.52K +1,342 New
Simplex Trading
109
Simplex Trading
Illinois
$8K +$6.29K +991 +279%
SWA
110
Sutton Wealth Advisors
Florida
$7.01K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$7K +$6.31K +994 +1,046%
MA
112
MUFG Americas
New York
$5K – – –
Barclays
113
Barclays
United Kingdom
$4K -$17K -2,675 -81%
AG
114
Advisor Group
Arizona
$3K -$1.91K -300 -38%
TWA
115
TCI Wealth Advisors
Arizona
$3K – – –
ACM
116
Argent Capital Management
Missouri
– -$1.49M -199,025 Closed
PI
117
Putnam Investments
Massachusetts
– -$903K -120,909 Closed
AFM
118
Anson Funds Management
Texas
– -$344K -46,000 Closed
HCM
119
Highbridge Capital Management
New York
– -$280K -37,494 Closed
TI
120
Trexquant Investment
Connecticut
– -$223K -29,844 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$133K -17,814 Closed
Axa
122
Axa
France
– -$114K -15,300 Closed
BGIM
123
Brandywine Global Investment Management
Pennsylvania
– -$113K -15,056 Closed
SCM
124
Stevens Capital Management
Pennsylvania
– -$107K -14,314 Closed
ARTA
125
A.R.T. Advisors
New York
– -$82K -11,013 Closed
2 3 4
5
6

ORN Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2017, worth a combined $158M — down 13% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORN and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Foundry Partners, adding an estimated $1.81M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.49M sold.

  • 115 institutional investors held Orion Group Holdings (ORN) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $158M of Orion Group Holdings stock for Q3 2017, down 13% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q3 2017 was Foundry Partners, an estimated $1.81M added.
  • The largest Orion Group Holdings seller in Q3 2017 was Argent Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.