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Orion Group Holdings
ORN

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

2.31% less ownership

Funds ownership: 87.8% → 85.49% (-2.3%)

6% less funds holding

Funds holding: 122 → 115 (-7)

13% less capital invested

Capital invested by funds: $182M → $158M (-$24.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
Foundry Partners
Minnesota
+$1.81M
2
BIP
Brandes Investment Partners
California
+$548K
3
BlackRock
BlackRock
New York
+$544K
4
Deutsche Bank
Deutsche Bank
Germany
+$503K
5
GWI
Grace & White Inc
New York
+$483K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$1.49M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$911K
4
PI
Putnam Investments
Massachusetts
-$903K
5
Boston Partners
Boston Partners
Massachusetts
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.5M +$544K +85,627 +2%
HA
2
Homestead Advisers
Virginia
$14.9M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M +$301K +47,370 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.79M +$361K +56,773 +4%
VDBMI
5
Van Den Berg Management I
Texas
$9.15M -$431K -67,800 -5%
Boston Partners
6
Boston Partners
Massachusetts
$7.55M -$867K -136,529 -11%
Invesco
7
Invesco
Georgia
$5.22M -$44K -6,929 -0.9%
FP
8
Foundry Partners
Minnesota
$5.18M +$1.81M +285,165 +56%
GWI
9
Grace & White Inc
New York
$4.88M +$483K +76,083 +11%
State Street
10
State Street
Massachusetts
$4.26M -$168K -26,407 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.88M +$215K +33,800 +6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.48M -$911K -143,505 -21%
Franklin Resources
13
Franklin Resources
California
$2.92M – – –
SDIC
14
South Dakota Investment Council
South Dakota
$2.83M +$476K +75,000 +21%
BIP
15
Brandes Investment Partners
California
$2.77M +$548K +86,259 +26%
BCM
16
Bridgeway Capital Management
Texas
$2.45M -$569K -89,600 -19%
GC
17
Guggenheim Capital
Illinois
$2.41M +$210K +33,002 +10%
Northern Trust
18
Northern Trust
Illinois
$2.12M +$1.87K +295 +0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.12M +$262K +41,239 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.98M -$21K -3,307 -1%
2L
21
22NW LP
Washington
$1.82M – – –
Ameriprise
22
Ameriprise
Minnesota
$1.58M +$229K +36,122 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.4M +$8.29K +1,306 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.35M -$20.9K -3,284 -2%
TCIM
25
TIAA CREF Investment Management
New York
$1.34M +$136K +21,370 +12%
1
2 3 4 5

ORN Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2017, worth a combined $158M — down 13% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORN and 7 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Foundry Partners, adding an estimated $1.81M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.49M sold.

  • 115 institutional investors held Orion Group Holdings (ORN) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $158M of Orion Group Holdings stock for Q3 2017, down 13% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q3 2017 was Foundry Partners, an estimated $1.81M added.
  • The largest Orion Group Holdings seller in Q3 2017 was Argent Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.