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Orion Group Holdings
ORN

115 hedge funds and large institutions have $170M invested in Orion Group Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 114 → 115 (+1)

0.82% more ownership

Funds ownership: 90.16% → 90.98% (+0.82%)

15% less capital invested

Capital invested by funds: $199M → $170M (-$29.4M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.36M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$982K
3
AG
Algert Global
California
+$873K
4
JP Morgan Chase
JP Morgan Chase
New York
+$696K
5
BlackRock
BlackRock
New York
+$641K

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
-$2.32M
2
BIP
Brandes Investment Partners
California
-$1.33M
3
EMG
ETF Managers Group
New Jersey
-$1.18M
4
2L
22NW LP
Washington
-$1.03M
5
Boston Partners
Boston Partners
Massachusetts
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$15K – – –
UBS Group
102
UBS Group
Switzerland
$14K +$1.78K +248 +14%
AF
103
Advisornet Financial
Minnesota
$13K – – –
Bank of America
104
Bank of America
North Carolina
$12K -$128K -17,776 -91%
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$12K +$13.6K +1,892 New
VCM
106
Versant Capital Management
Arizona
$10K +$380 +53 +3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$8K +$1.12K +156 +15%
RA
108
Royce & Associates
New York
$8K +$8.77K +1,222 New
SWA
109
Sutton Wealth Advisors
Florida
$7.04K – – –
LIA
110
LS Investment Advisors
Michigan
$6K – – –
AG
111
Advisor Group
Arizona
$3K – – –
POIA
112
Pin Oak Investment Advisors
Texas
$3K – – –
TWA
113
TCI Wealth Advisors
Arizona
$3K – – –
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$428K -54,669 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$188K -24,073 Closed
BFM
117
Boothbay Fund Management
New York
– -$124K -15,844 Closed
KBC Group
118
KBC Group
Belgium
– -$115K -14,680 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
– -$110K -14,100 Closed
ASN
120
Advisory Services Network
Georgia
– -$38K -4,911 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$32K -4,074 Closed
MA
122
MUFG Americas
New York
– -$1K -108 Closed
AssetMark Inc
123
AssetMark Inc
California
– -$1K -91 Closed
1 2 3 4
5

ORN Hedge Fund Activity: Q1 2018 in Review

115 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2018, worth a combined $170M — down 15% from $199M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ORN positions and 10 closed out — a net gain of 2 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.36M. The largest seller was Van Den Berg Management I, cutting an estimated $2.32M.

  • 115 institutional investors held Orion Group Holdings (ORN) as of Q1 2018, up from 114 in Q4 2017.
  • Funds reported $170M of Orion Group Holdings stock for Q1 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q1 2018 and 10 closed out, a net change of +2 holders.
  • The largest Orion Group Holdings buyer in Q1 2018 was Russell Investments Group, an estimated $6.36M added.
  • The largest Orion Group Holdings seller in Q1 2018 was Van Den Berg Management I, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2018.