Orion Group Holdings
ORN
115 hedge funds and large institutions have $170M invested in Orion Group Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 114 → 115 (+1)
0.82% more ownership
Funds ownership: 90.16% → 90.98% (+0.82%)
15% less capital invested
Capital invested by funds: $199M → $170M (-$29.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.36M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$982K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$873K |
| 4 |
JP Morgan Chase
New York
|
+$696K |
| 5 |
BlackRock
New York
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$2.32M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.33M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.18M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
-$1.03M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$626K |
ORN Hedge Fund Activity: Q1 2018 in Review
115 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2018, worth a combined $170M — down 15% from $199M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ORN positions and 10 closed out — a net gain of 2 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $6.36M. The largest seller was Van Den Berg Management I, cutting an estimated $2.32M.
- 115 institutional investors held Orion Group Holdings (ORN) as of Q1 2018, up from 114 in Q4 2017.
- Funds reported $170M of Orion Group Holdings stock for Q1 2018, down 15% quarter-over-quarter.
- 12 funds opened new Orion Group Holdings positions in Q1 2018 and 10 closed out, a net change of +2 holders.
- The largest Orion Group Holdings buyer in Q1 2018 was Russell Investments Group, an estimated $6.36M added.
- The largest Orion Group Holdings seller in Q1 2018 was Van Den Berg Management I, an estimated $2.32M sold.
Based on aggregated 13F filings for Q1 2018.