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Orion Group Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 114115 (+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)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$641K +89,343 +2%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$16.4M +$6.36M +886,291 +55%
HA
3
Homestead Advisers
Virginia
$15M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.7M +$982K +136,757 +7%
Boston Partners
5
Boston Partners
Massachusetts
$11.6M -$626K -87,146 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$12.5K +1,738 +0.1%
VDBMI
7
Van Den Berg Management I
Texas
$5.71M -$2.32M -323,363 -27%
FP
8
Foundry Partners
Minnesota
$5.59M +$142K +19,751 +2%
Invesco
9
Invesco
Georgia
$5.4M +$147K +20,448 +3%
GWI
10
Grace & White Inc
New York
$4.91M
State Street
11
State Street
Massachusetts
$4.34M -$131K -18,229 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.42M +$33.8K +4,706 +0.9%
Franklin Resources
13
Franklin Resources
California
$2.93M
SDIC
14
South Dakota Investment Council
South Dakota
$2.61M
BIP
15
Brandes Investment Partners
California
$2.44M -$1.33M -184,914 -33%
Northern Trust
16
Northern Trust
Illinois
$2.15M +$30.1K +4,197 +1%
BCM
17
Bridgeway Capital Management
Texas
$2.13M -$46.1K -6,420 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.11M +$78.6K +10,948 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.01M +$74.2K +10,343 +4%
GC
20
Guggenheim Capital
Illinois
$1.65M -$365K -50,784 -17%
Ameriprise
21
Ameriprise
Minnesota
$1.6M +$30.1K +4,190 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.42M +$36.8K +5,120 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.4M +$13.4K +1,865 +0.9%
TCIM
24
TIAA CREF Investment Management
New York
$1.14M -$137K -19,093 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$1.07M +$342K +47,662 +41%

ORN Hedge Fund Activity: Q1 2018 in Review

115 of the 4,363 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.