Orion Group Holdings
ORN
111 hedge funds and large institutions have $310M invested in Orion Group Holdings in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.
183% more call options, than puts
Call options by funds: $17K | Put options by funds: $6K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
5% more funds holding
Funds holding: 106 → 111 (+5)
0.25% less ownership
Funds ownership: 90.4% → 90.16% (-0.25%)
4% less capital inflows, than outflows
Capital inflows: $17.4M | Capital outflows: $18.1M
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$3.67M |
| 2 |
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$2.57M |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$1.48M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
+$940K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.98M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.17M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.48M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.23M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$1.05M |
ORN Hedge Fund Activity: Q1 2014 in Review
111 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2014, worth a combined $310M — up 4.4% from $297M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ORN positions and 8 closed out — a net gain of 5 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was Pacific Global Investment Management, opening a new position worth an estimated $3.67M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $5.98M sold.
- 111 institutional investors held Orion Group Holdings (ORN) as of Q1 2014, up from 106 in Q4 2013.
- Funds reported $310M of Orion Group Holdings stock for Q1 2014, up 4.4% quarter-over-quarter.
- 13 funds opened new Orion Group Holdings positions in Q1 2014 and 8 closed out, a net change of +5 holders.
- The largest Orion Group Holdings buyer in Q1 2014 was Pacific Global Investment Management, an estimated $3.67M added.
- The largest Orion Group Holdings seller in Q1 2014 was Lord, Abbett & Co, an estimated $5.98M sold.
Based on aggregated 13F filings for Q1 2014.