Orion Group Holdings
ORN
101 hedge funds and large institutions have $165M invested in Orion Group Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
5% more funds holding
Funds holding: 96 → 101 (+5)
2.12% less ownership
Funds ownership: 89.05% → 86.93% (-2.1%)
16% less capital inflows, than outflows
Capital inflows: $7.6M | Capital outflows: $9M
66% less call options, than puts
Call options by funds: $16K | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.04M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.02M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$689K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$651K |
| 5 |
JP Morgan Chase
New York
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.64M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.41M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$995K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$661K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$632K |
ORN Hedge Fund Activity: Q3 2016 in Review
101 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2016, worth a combined $165M — up 28% from $129M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ORN positions and 7 closed out — a net gain of 5 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.04M. The largest seller was Invesco, cutting an estimated $3.64M.
- 101 institutional investors held Orion Group Holdings (ORN) as of Q3 2016, up from 96 in Q2 2016.
- Funds reported $165M of Orion Group Holdings stock for Q3 2016, up 28% quarter-over-quarter.
- 12 funds opened new Orion Group Holdings positions in Q3 2016 and 7 closed out, a net change of +5 holders.
- The largest Orion Group Holdings buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.04M added.
- The largest Orion Group Holdings seller in Q3 2016 was Invesco, an estimated $3.64M sold.
Based on aggregated 13F filings for Q3 2016.