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Orion Group Holdings

91 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

22% more capital invested

Capital invested by funds: $105M → $129M (+$23.7M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.82% less ownership

Funds ownership: 92.73%91.92% (-0.82%)

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
29
Closed
8
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16M +$192K +48,719 +2%
Boston Partners
2
Boston Partners
Massachusetts
$12.3M -$1.3M -331,227 -12%
HA
3
Homestead Advisers
Virginia
$11.8M +$8.93M +2,271,136 New
VDBMI
4
Van Den Berg Management I
Texas
$10.1M -$133K -33,730 -2%
BFA
5
BlackRock Fund Advisors
California
$9.26M +$34.2K +8,693 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.33M +$115K +29,283 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.24M +$154K +39,189 +4%
BIT
8
BlackRock Institutional Trust
California
$4.53M +$43.4K +11,035 +1%
GWI
9
Grace & White Inc
New York
$4.04M +$190K +48,301 +7%
FP
10
Foundry Partners
Minnesota
$3.79M +$80.7K +20,525 +3%
SDIC
11
South Dakota Investment Council
South Dakota
$3.23M +$382K +97,081 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.84M +$107K +27,300 +5%
RFC
13
Russell Frank Company
Washington
$2.8M -$45K -11,450 -2%
GC
14
Guggenheim Capital
Illinois
$2.74M +$286K +72,749 +16%
State Street
15
State Street
Massachusetts
$2.71M -$95.8K -24,348 -4%
PGIM
16
Pacific Global Investment Management
California
$2.48M +$147K +37,450 +8%
Franklin Resources
17
Franklin Resources
California
$2.38M +$197K +50,000 +12%
PPA
18
Parametric Portfolio Associates
Washington
$2.13M +$1.31M +332,580 +428%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.09M -$119K -30,208 -7%
PI
20
Putnam Investments
Massachusetts
$1.58M
Northern Trust
21
Northern Trust
Illinois
$1.53M +$8.71K +2,214 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.4M +$28.4K +7,227 +3%
BCM
23
Bridgeway Capital Management
Texas
$1.3M +$329K +83,600 +50%
BIP
24
Brandes Investment Partners
California
$1.25M +$230K +58,379 +32%
SC
25
Skylands Capital
Wisconsin
$1.17M -$73.1K -18,600 -8%

ORN Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2016, worth a combined $129M — up 22% from $105M a quarter earlier.

Fund positioning in ORN was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 37 added to existing stakes and 29 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 $129M of Orion Group Holdings stock for Q1 2016, up 22% 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.