Orion Group Holdings
ORN
122 hedge funds and large institutions have $187M invested in Orion Group Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3.88% more ownership
Funds ownership: 86.05% → 89.93% (+3.9%)
1% less funds holding
Funds holding: 123 → 122 (-1)
21% less capital invested
Capital invested by funds: $237M → $187M (-$50.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.05M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$953K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$699K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$628K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$520K |
ORN Hedge Fund Activity: Q1 2017 in Review
122 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2017, worth a combined $187M — down 21% from $237M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ORN positions and 17 closed out — a net gain of 4 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $32.8M. The largest seller was EAM Investors, exiting entirely with an estimated $2.05M sold.
- 122 institutional investors held Orion Group Holdings (ORN) as of Q1 2017, down from 123 in Q4 2016.
- Funds reported $187M of Orion Group Holdings stock for Q1 2017, down 21% quarter-over-quarter.
- 21 funds opened new Orion Group Holdings positions in Q1 2017 and 17 closed out, a net change of +4 holders.
- The largest Orion Group Holdings buyer in Q1 2017 was BlackRock, an estimated $32.8M added.
- The largest Orion Group Holdings seller in Q1 2017 was EAM Investors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2017.