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Orion Group Holdings

110 hedge funds and large institutions have $271M invested in Orion Group Holdings in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

0.99% more ownership

Funds ownership: 90.16%91.14% (+0.99%)

1% less funds holding

Funds holding: 111110 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $309M → $271M (-$38M)

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
41
Reduced
35
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$26.9M -$277K -23,725 -0.9%
Artisan Partners
2
Artisan Partners
Wisconsin
$20.3M -$1.16M -99,921 -5%
Invesco
3
Invesco
Georgia
$18.6M -$643K -55,161 -3%
BFA
4
BlackRock Fund Advisors
California
$16.1M -$1.08M -92,997 -6%
Boston Partners
5
Boston Partners
Massachusetts
$14.1M -$1.42M -121,600 -9%
AAM
6
ACK Asset Management
Connecticut
$13.4M
NRECA
7
National Rural Electric Cooperative Association
Virginia
$13.1M +$2.41M +206,566 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.1M +$211K +18,100 +2%
LI
9
LMCG Investments
Massachusetts
$11M -$552K -47,332 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.8M +$395K +33,893 +4%
BIT
11
BlackRock Institutional Trust
California
$9.89M -$13K -1,118 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.32M +$372K +31,906 +4%
WSA
13
Wall Street Associates
California
$7.66M +$7.29M +624,900 +758%
BA
14
BlackRock Advisors
Delaware
$7.15M -$271K -23,285 -3%
State Street
15
State Street
Massachusetts
$5.65M +$53.2K +4,564 +0.9%
PI
16
Putnam Investments
Massachusetts
$4.95M +$50.1K +4,300 +0.9%
NCM
17
Newland Capital Management
New York
$4.38M +$2.04M +175,092 +76%
PGIM
18
Pacific Global Investment Management
California
$4.25M +$823K +70,600 +22%
GWI
19
Grace & White Inc
New York
$4.03M
Northern Trust
20
Northern Trust
Illinois
$3.69M -$441K -37,820 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.53M +$1.83K +157 +0%
LCM
22
Lafitte Capital Management
Texas
$2.71M -$57.1K -4,900 -2%
BCM
23
Bridgeway Capital Management
Texas
$2.69M
Bessemer Group
24
Bessemer Group
New Jersey
$2.31M
BIP
25
Brandes Investment Partners
California
$2.13M +$7.93K +680 +0.3%

ORN Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2014, worth a combined $271M — down 12% from $309M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ORN and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 41 added.

The largest buyer was Wall Street Associates, adding an estimated $7.29M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $3.63M sold.

  • 110 institutional investors held Orion Group Holdings (ORN) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $271M of Orion Group Holdings stock for Q2 2014, down 12% quarter-over-quarter.
  • 8 funds opened new Orion Group Holdings positions in Q2 2014 and 9 closed out, a net change of -1 holder.
  • The largest Orion Group Holdings buyer in Q2 2014 was Wall Street Associates, an estimated $7.29M added.
  • The largest Orion Group Holdings seller in Q2 2014 was NWQ Investment Management Company, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2014.