We are live on ! Find out more
ORN icon

Orion Group Holdings
ORN

98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

1.59% less ownership

Funds ownership: 92.2% → 90.6% (-1.6%)

16% less funds holding

Funds holding: 117 → 98 (-19)

19% less capital invested

Capital invested by funds: $225M → $183M (-$42M)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
51
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$2.16M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.74M
3
Invesco
Invesco
Georgia
+$1.67M
4
Boston Partners
Boston Partners
Massachusetts
+$1.55M
5
SC
Skylands Capital
Wisconsin
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$4.08M
2
Artisan Partners
Artisan Partners
Wisconsin
-$2.68M
3
AIC
AWM Investment Company
New York
-$2.58M
4
BA
BlackRock Advisors
Delaware
-$1.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$16.9M +$1.67M +204,598 +10%
NRECA
2
National Rural Electric Cooperative Association
Virginia
$15.5M +$620K +76,000 +4%
VDBMI
3
Van Den Berg Management I
Texas
$14.8M -$666K -81,607 -4%
BFA
4
BlackRock Fund Advisors
California
$12M +$120K +14,714 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M -$1.04M -127,951 -8%
Boston Partners
6
Boston Partners
Massachusetts
$11M +$1.55M +189,863 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.47M +$860K +105,327 +10%
AAM
8
ACK Asset Management
Connecticut
$8.12M +$372K +45,600 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.77M +$117K +14,384 +1%
BIT
10
BlackRock Institutional Trust
California
$6.16M -$572K -70,032 -8%
LI
11
LMCG Investments
Massachusetts
$5.33M -$102K -12,540 -2%
WSA
12
Wall Street Associates
California
$5.05M -$309K -37,900 -5%
State Street
13
State Street
Massachusetts
$3.78M +$3.42K +419 +0.1%
PGIM
14
Pacific Global Investment Management
California
$3.5M +$15.5K +1,900 +0.4%
GWI
15
Grace & White Inc
New York
$3.09M +$457K +55,970 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.85M +$1.37M +167,400 +74%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.83M +$1.74M +213,470 +120%
PI
18
Putnam Investments
Massachusetts
$2.52M -$837K -102,500 -23%
SDIC
19
South Dakota Investment Council
South Dakota
$2.37M +$1.05M +128,537 +64%
FP
20
Foundry Partners
Minnesota
$2.3M +$1.04M +127,475 +67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.23M +$243K +29,725 +11%
Northern Trust
22
Northern Trust
Illinois
$2.13M -$124K -15,189 -5%
SC
23
Skylands Capital
Wisconsin
$1.97M +$1.51M +185,426 +213%
Franklin Resources
24
Franklin Resources
California
$1.91M +$2.16M +265,000 New
KCM
25
Keane Capital Management
North Carolina
$1.78M +$180K +22,000 +10%
1
2 3 4 5

ORN Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2015, worth a combined $183M — down 19% from $225M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ORN and 6 opened new positions — a net loss of 19 holders — while 28 trimmed existing stakes and 51 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.16M. The largest seller was Harvey Partners, exiting entirely with an estimated $4.08M sold.

  • 98 institutional investors held Orion Group Holdings (ORN) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $183M of Orion Group Holdings stock for Q2 2015, down 19% quarter-over-quarter.
  • 6 funds opened new Orion Group Holdings positions in Q2 2015 and 25 closed out, a net change of -19 holders.
  • The largest Orion Group Holdings buyer in Q2 2015 was Franklin Resources, an estimated $2.16M added.
  • The largest Orion Group Holdings seller in Q2 2015 was Harvey Partners, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2015.