Orion Group Holdings
ORN
96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
38% more call options, than puts
Call options by funds: $36K | Put options by funds: $26K
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
5% more funds holding
Funds holding: 91 → 96 (+5)
1% less capital invested
Capital invested by funds: $130M → $129M (-$848K)
2.87% less ownership
Funds ownership: 91.92% → 89.05% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$611K |
| 2 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$559K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$394K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$361K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.04M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.54M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.17M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$412K |
| 5 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$405K |
ORN Hedge Fund Activity: Q2 2016 in Review
96 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2016, worth a combined $129M — down 0.65% from $130M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ORN positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $611K. The largest seller was First Trust Advisors, cutting an estimated $2.04M.
- 96 institutional investors held Orion Group Holdings (ORN) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $129M of Orion Group Holdings stock for Q2 2016, down 0.65% quarter-over-quarter.
- 12 funds opened new Orion Group Holdings positions in Q2 2016 and 6 closed out, a net change of +6 holders.
- The largest Orion Group Holdings buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $611K added.
- The largest Orion Group Holdings seller in Q2 2016 was First Trust Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2016.