Orion Group Holdings
ORN
91 hedge funds and large institutions have $130M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 8 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
23% more capital invested
Capital invested by funds: $106M → $130M (+$24.4M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.81% less ownership
Funds ownership: 92.72% → 91.92% (-0.81%)
1% less funds holding
Funds holding: 92 → 91 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.31M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$824K |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$382K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$329K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.3M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$1.29M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$923K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$855K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$324K |
ORN Hedge Fund Activity: Q1 2016 in Review
91 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2016, worth a combined $130M — up 23% from $106M a quarter earlier.
Fund positioning in ORN was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 38 added to existing stakes and 28 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.31M. The largest seller was Boston Partners, cutting an estimated $1.3M.
- 91 institutional investors held Orion Group Holdings (ORN) as of Q1 2016, down from 92 in Q4 2015.
- Funds reported $130M of Orion Group Holdings stock for Q1 2016, up 23% quarter-over-quarter.
- 8 funds opened new Orion Group Holdings positions in Q1 2016 and 8 closed out, a net change of 0 holders.
- The largest Orion Group Holdings buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $1.31M added.
- The largest Orion Group Holdings seller in Q1 2016 was Boston Partners, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2016.