Orion Group Holdings
ORN
123 hedge funds and large institutions have $237M invested in Orion Group Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 7 closing their positions.
532% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $190K
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
44% more capital invested
Capital invested by funds: $165M → $237M (+$72.1M)
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
22% more funds holding
Funds holding: 101 → 123 (+22)
0.88% less ownership
Funds ownership: 86.93% → 86.05% (-0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.83M |
| 2 |
Morgan Stanley
New York
|
+$1.77M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.73M |
| 5 |
Goldman Sachs
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.6M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$3.56M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.88M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.67M |
ORN Hedge Fund Activity: Q4 2016 in Review
123 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2016, worth a combined $237M — up 44% from $165M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ORN positions and 7 closed out — a net gain of 24 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.83M. The largest seller was Invesco, cutting an estimated $13.3M.
- 123 institutional investors held Orion Group Holdings (ORN) as of Q4 2016, up from 101 in Q3 2016.
- Funds reported $237M of Orion Group Holdings stock for Q4 2016, up 44% quarter-over-quarter.
- 31 funds opened new Orion Group Holdings positions in Q4 2016 and 7 closed out, a net change of +24 holders.
- The largest Orion Group Holdings buyer in Q4 2016 was EAM Investors, an estimated $1.83M added.
- The largest Orion Group Holdings seller in Q4 2016 was Invesco, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2016.