Orion Group Holdings
ORN
92 hedge funds and large institutions have $106M invested in Orion Group Holdings in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
0.74% more ownership
Funds ownership: 91.98% → 92.72% (+0.74%)
11% less funds holding
Funds holding: 103 → 92 (-11)
30% less capital invested
Capital invested by funds: $150M → $106M (-$44.3M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.98M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.19M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$931K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$897K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.61M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.16M |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$874K |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$794K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$756K |
ORN Hedge Fund Activity: Q4 2015 in Review
92 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2015, worth a combined $106M — down 30% from $150M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ORN and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 41 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.98M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.61M sold.
- 92 institutional investors held Orion Group Holdings (ORN) as of Q4 2015, down from 103 in Q3 2015.
- Funds reported $106M of Orion Group Holdings stock for Q4 2015, down 30% quarter-over-quarter.
- 12 funds opened new Orion Group Holdings positions in Q4 2015 and 21 closed out, a net change of -9 holders.
- The largest Orion Group Holdings buyer in Q4 2015 was Guggenheim Capital, an estimated $1.98M added.
- The largest Orion Group Holdings seller in Q4 2015 was Wellington Management Group, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2015.