Orion Group Holdings
ORN
114 hedge funds and large institutions have $199M invested in Orion Group Holdings in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 14 closing their positions.
26% more capital invested
Capital invested by funds: $158M → $199M (+$40.9M)
4.67% more ownership
Funds ownership: 85.49% → 90.16% (+4.7%)
1% less funds holding
Funds holding: 115 → 114 (-1)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.99M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$5.16M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.38M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$982K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.52M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.18M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$746K |
| 4 |
Renaissance Technologies
New York
|
-$582K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$527K |
ORN Hedge Fund Activity: Q4 2017 in Review
114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2017, worth a combined $199M — up 26% from $158M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ORN and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 36 added.
The largest buyer was Russell Investments Group, adding an estimated $7.99M. The largest seller was Van Den Berg Management I, cutting an estimated $1.52M.
- 114 institutional investors held Orion Group Holdings (ORN) as of Q4 2017, down from 115 in Q3 2017.
- Funds reported $199M of Orion Group Holdings stock for Q4 2017, up 26% quarter-over-quarter.
- 13 funds opened new Orion Group Holdings positions in Q4 2017 and 14 closed out, a net change of -1 holder.
- The largest Orion Group Holdings buyer in Q4 2017 was Russell Investments Group, an estimated $7.99M added.
- The largest Orion Group Holdings seller in Q4 2017 was Van Den Berg Management I, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2017.