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Orion Group Holdings

106 hedge funds and large institutions have $297M invested in Orion Group Holdings in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $254M → $297M (+$43M)

0.93% more ownership

Funds ownership: 89.48%90.4% (+0.93%)

5% less funds holding

Funds holding: 112106 (-6)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
30
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$30.4M -$283K -24,310 -1%
Artisan Partners
2
Artisan Partners
Wisconsin
$25.1M -$546K -46,959 -2%
Invesco
3
Invesco
Georgia
$21.3M +$157K +13,544 +0.8%
Boston Partners
4
Boston Partners
Massachusetts
$19.4M +$235K +20,176 +1%
BFA
5
BlackRock Fund Advisors
California
$18.8M +$406K +34,905 +2%
AAM
6
ACK Asset Management
Connecticut
$14.3M +$4.2M +361,599 +44%
LI
7
LMCG Investments
Massachusetts
$13.9M -$291K -25,064 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12.5M +$4.05M +348,752 +51%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.2M +$379K +32,645 +4%
BIT
10
BlackRock Institutional Trust
California
$10.8M -$106K -9,091 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.71M +$247K +21,224 +3%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$9.4M +$4.92M +423,687 +118%
BA
13
BlackRock Advisors
Delaware
$8.21M -$37.5K -3,224 -0.5%
State Street
14
State Street
Massachusetts
$6.27M -$159K -13,663 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.98M +$2.55M +219,309 +79%
PI
16
Putnam Investments
Massachusetts
$5.83M -$9.3K -800 -0.2%
Northern Trust
17
Northern Trust
Illinois
$4.96M +$178K +15,284 +4%
LCM
18
Lafitte Capital Management
Texas
$4.63M -$174K -15,000 -4%
GWI
19
Grace & White Inc
New York
$4.47M
NIMC
20
NWQ Investment Management Company
California
$4.03M -$3.04M -261,422 -44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.71M -$366K -31,446 -9%
JGC
22
J. Goldman & Co
New York
$3.01M +$2.91M +250,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.61M -$681K -58,573 -21%
Bessemer Group
24
Bessemer Group
New Jersey
$2.57M +$2.03M +174,310 +444%
BIP
25
Brandes Investment Partners
California
$2.31M -$8.08K -695 -0.4%

ORN Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2013, worth a combined $297M — up 17% from $254M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ORN and 10 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $4.92M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $10.6M.

  • 106 institutional investors held Orion Group Holdings (ORN) as of Q4 2013, down from 112 in Q3 2013.
  • Funds reported $297M of Orion Group Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Orion Group Holdings positions in Q4 2013 and 16 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q4 2013 was National Rural Electric Cooperative Association, an estimated $4.92M added.
  • The largest Orion Group Holdings seller in Q4 2013 was Eubel Brady & Suttman Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2013.