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Orion Group Holdings
ORN

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $256M → $279M (+$23M)

5% more funds holding

Funds holding: 108 → 113 (+5)

1.63% less ownership

Funds ownership: 93.56% → 91.93% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.69M
2
BFA
BlackRock Fund Advisors
California
+$1.62M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$1.53M
4
Invesco
Invesco
Georgia
+$1.45M
5
HP
Harvey Partners
New York
+$1.42M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$5.05M
2
AAM
ACK Asset Management
Connecticut
-$4.57M
3
NCM
Newland Capital Management
New York
-$2.55M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.13M
5
VDBMI
Van Den Berg Management I
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$24.3M -$1.85M -176,870 -7%
Invesco
2
Invesco
Georgia
$21.5M +$1.45M +138,307 +8%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$17.9M +$1.53M +146,322 +10%
BFA
4
BlackRock Fund Advisors
California
$17.5M +$1.62M +154,790 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.8M +$4.69M +448,400 +46%
Boston Partners
6
Boston Partners
Massachusetts
$14.9M +$461K +44,061 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$13.1M -$5.05M -483,066 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.3M -$129K -12,316 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.7M +$574K +54,884 +6%
LI
10
LMCG Investments
Massachusetts
$9.91M -$726K -69,473 -7%
BIT
11
BlackRock Institutional Trust
California
$9.9M -$153K -14,663 -2%
BA
12
BlackRock Advisors
Delaware
$8.99M -$9.74K -932 -0.1%
AAM
13
ACK Asset Management
Connecticut
$8.87M -$4.57M -437,480 -35%
WSA
14
Wall Street Associates
California
$8.29M +$838K +80,100 +12%
State Street
15
State Street
Massachusetts
$5.67M +$58.9K +5,637 +1%
PGIM
16
Pacific Global Investment Management
California
$5.15M +$381K +36,450 +8%
HP
17
Harvey Partners
New York
$5.09M +$1.42M +136,000 +42%
PI
18
Putnam Investments
Massachusetts
$4.96M -$56.5K -5,400 -1%
GWI
19
Grace & White Inc
New York
$4.11M – – –
NCM
20
Newland Capital Management
New York
$3.62M -$2.55M -243,985 -43%
Northern Trust
21
Northern Trust
Illinois
$3.4M -$107K -10,211 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.22M -$95.2K -9,101 -3%
AIC
23
AWM Investment Company
New York
$3.13M +$2.96M +283,518 New
KCM
24
Keane Capital Management
North Carolina
$2.37M +$147K +14,100 +7%
SDIC
25
South Dakota Investment Council
South Dakota
$2.21M -$446K -42,651 -18%
1
2 3 4 5

ORN Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2014, worth a combined $279M — up 9% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORN positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.69M. The largest seller was Artisan Partners, cutting an estimated $5.05M.

  • 113 institutional investors held Orion Group Holdings (ORN) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $279M of Orion Group Holdings stock for Q4 2014, up 9% quarter-over-quarter.
  • 15 funds opened new Orion Group Holdings positions in Q4 2014 and 7 closed out, a net change of +8 holders.
  • The largest Orion Group Holdings buyer in Q4 2014 was Wellington Management Group, an estimated $4.69M added.
  • The largest Orion Group Holdings seller in Q4 2014 was Artisan Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2014.