Orion Group Holdings
ORN
122 hedge funds and large institutions have $182M invested in Orion Group Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0% more funds holding
Funds holding: 122 → 122 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less capital invested
Capital invested by funds: $187M → $182M (-$4.44M)
2.14% less ownership
Funds ownership: 89.93% → 87.8% (-2.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.49M |
| 2 |
Millennium Management
New York
|
+$1.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.11M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.46M |
| 2 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$2.19M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.12M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$966K |
| 5 |
JP Morgan Chase
New York
|
-$871K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Martingale Asset Management
Boston,
Massachusetts
| – | -$125K | -16,719 | Closed |
|
|
RJFSA
127
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$82K | -11,009 | Closed |
|
|
M
128
MOTCO
San Antonio,
Texas
| – | -$27K | -3,640 | Closed |
|
129
Walleye Trading
New York
| – | -$17 | -2,300 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$9.06K | -1,212 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$4K | -600 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$2.99K | -400 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$2K | -245 | Closed |
|
|
PFBT
134
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$209 | +28 | New |
|
ORN Hedge Fund Activity: Q2 2017 in Review
122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2017, worth a combined $182M — down 2.4% from $187M a quarter earlier.
Fund positioning in ORN was balanced in Q2 2017: 12 funds opened new positions, 12 closed out, 45 added to existing stakes and 43 trimmed.
The largest buyer was Argent Capital Management, opening a new position worth an estimated $1.49M. The largest seller was Putnam Investments, cutting an estimated $3.46M.
- 122 institutional investors held Orion Group Holdings (ORN) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $182M of Orion Group Holdings stock for Q2 2017, down 2.4% quarter-over-quarter.
- 12 funds opened new Orion Group Holdings positions in Q2 2017 and 12 closed out, a net change of 0 holders.
- The largest Orion Group Holdings buyer in Q2 2017 was Argent Capital Management, an estimated $1.49M added.
- The largest Orion Group Holdings seller in Q2 2017 was Putnam Investments, an estimated $3.46M sold.
Based on aggregated 13F filings for Q2 2017.