Orion Group Holdings
ORN
103 hedge funds and large institutions have $150M invested in Orion Group Holdings in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
5% more funds holding
Funds holding: 98 → 103 (+5)
1.38% more ownership
Funds ownership: 90.6% → 91.98% (+1.4%)
18% less capital invested
Capital invested by funds: $183M → $150M (-$33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$6.82M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$3.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.96M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.62M |
| 5 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.81M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$8.12M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.43M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.24M |
| 5 |
NCM
Newland Capital Management
New York
|
-$801K |
ORN Hedge Fund Activity: Q3 2015 in Review
103 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2015, worth a combined $150M — down 18% from $183M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ORN positions and 6 closed out — a net gain of 6 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Boston Partners, adding an estimated $6.82M. The largest seller was Wellington Management Group, cutting an estimated $8.81M.
- 103 institutional investors held Orion Group Holdings (ORN) as of Q3 2015, up from 98 in Q2 2015.
- Funds reported $150M of Orion Group Holdings stock for Q3 2015, down 18% quarter-over-quarter.
- 12 funds opened new Orion Group Holdings positions in Q3 2015 and 6 closed out, a net change of +6 holders.
- The largest Orion Group Holdings buyer in Q3 2015 was Boston Partners, an estimated $6.82M added.
- The largest Orion Group Holdings seller in Q3 2015 was Wellington Management Group, an estimated $8.81M sold.
Based on aggregated 13F filings for Q3 2015.