Orion Group Holdings
ORN
121 hedge funds and large institutions have $210M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
24% more capital invested
Capital invested by funds: $170M → $210M (+$40.1M)
5% more funds holding
Funds holding: 115 → 121 (+6)
1.27% less ownership
Funds ownership: 90.98% → 89.71% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$5.82M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.44M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.94M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.57M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.29M |
ORN Hedge Fund Activity: Q2 2018 in Review
121 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2018, worth a combined $210M — up 24% from $170M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ORN positions and 8 closed out — a net gain of 6 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was Van Den Berg Management I, cutting an estimated $5.82M.
- 121 institutional investors held Orion Group Holdings (ORN) as of Q2 2018, up from 115 in Q1 2018.
- Funds reported $210M of Orion Group Holdings stock for Q2 2018, up 24% quarter-over-quarter.
- 14 funds opened new Orion Group Holdings positions in Q2 2018 and 8 closed out, a net change of +6 holders.
- The largest Orion Group Holdings buyer in Q2 2018 was BlackRock, an estimated $2.31M added.
- The largest Orion Group Holdings seller in Q2 2018 was Van Den Berg Management I, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2018.