We are live on ! Find out more
ORN icon

Orion Group Holdings
ORN

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 91.14% → 93.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 110 → 108 (-2)

5% less capital invested

Capital invested by funds: $271M → $256M (-$14.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$3.68M
2
HP
Harvey Partners
New York
+$3.41M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$2.75M
4
NCM
Newland Capital Management
New York
+$1.75M
5
BA
BlackRock Advisors
Delaware
+$1.62M

Top Sellers

1
LCM
Lafitte Capital Management
Texas
-$2.71M
2
Artisan Partners
Artisan Partners
Wisconsin
-$2.15M
3
JGC
J. Goldman & Co
New York
-$2.12M
4
VDBMI
Van Den Berg Management I
Texas
-$1.15M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$23.7M -$1.15M -109,738 -4%
Invesco
2
Invesco
Georgia
$18.1M +$985K +93,760 +5%
Artisan Partners
3
Artisan Partners
Wisconsin
$16.7M -$2.15M -205,085 -11%
NRECA
4
National Rural Electric Cooperative Association
Virginia
$14.7M +$2.75M +261,548 +22%
BFA
5
BlackRock Fund Advisors
California
$14.3M -$555K -52,823 -4%
Boston Partners
6
Boston Partners
Massachusetts
$13M +$73.6K +7,005 +0.5%
AAM
7
ACK Asset Management
Connecticut
$12.4M +$2.1K +200 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.3M +$371K +35,339 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.79M -$466K -44,420 -4%
LI
10
LMCG Investments
Massachusetts
$9.64M -$498K -47,448 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.11M +$551K +52,517 +6%
BIT
12
BlackRock Institutional Trust
California
$9.08M -$28K -2,669 -0.3%
BA
13
BlackRock Advisors
Delaware
$8.13M +$1.62M +154,316 +23%
WSA
14
Wall Street Associates
California
$6.69M -$391K -37,200 -5%
NCM
15
Newland Capital Management
New York
$5.7M +$1.75M +166,705 +41%
State Street
16
State Street
Massachusetts
$5.06M -$150K -14,252 -3%
PI
17
Putnam Investments
Massachusetts
$4.53M -$34.7K -3,300 -0.7%
PGIM
18
Pacific Global Investment Management
California
$4.29M +$393K +37,400 +10%
GWI
19
Grace & White Inc
New York
$3.71M – – –
AWMDMG
20
Austin W. Marxe & David M. Greenhouse
New York
$3.49M +$3.68M +350,000 New
HP
21
Harvey Partners
New York
$3.24M +$3.41M +325,000 New
Northern Trust
22
Northern Trust
Illinois
$3.17M -$239K -22,760 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3M -$264K -25,101 -8%
BCM
24
Bridgeway Capital Management
Texas
$2.48M – – –
SDIC
25
South Dakota Investment Council
South Dakota
$2.42M +$2.55M +242,500 New
1
2 3 4 5

ORN Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2014, worth a combined $256M — down 5.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ORN and 7 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $3.68M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $2.71M sold.

  • 108 institutional investors held Orion Group Holdings (ORN) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $256M of Orion Group Holdings stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest Orion Group Holdings buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $3.68M added.
  • The largest Orion Group Holdings seller in Q3 2014 was Lafitte Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2014.