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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.69M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.62M |
| 3 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$1.53M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.45M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.05M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.57M |
| 3 |
NCM
Newland Capital Management
New York
|
-$2.55M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.13M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.85M |
ORN Hedge Fund Activity: Q4 2014 in Review
113 of the 3,765 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.