Orion Group Holdings
ORN
124 hedge funds and large institutions have $193M invested in Orion Group Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 30
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
2% more funds holding
Funds holding: 121 → 124 (+3)
1.05% less ownership
Funds ownership: 89.71% → 88.66% (-1.1%)
8% less capital invested
Capital invested by funds: $210M → $193M (-$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.3M |
| 2 |
BlackRock
New York
|
+$2.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$1.83M |
| 4 |
Renaissance Technologies
New York
|
+$1.32M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$11.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.86M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.45M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.38M |
| 5 |
D.E. Shaw & Co
New York
|
-$695K |
ORN Hedge Fund Activity: Q3 2018 in Review
124 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2018, worth a combined $193M — down 7.8% from $210M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ORN positions and 9 closed out — a net gain of 4 holders — while 53 added to existing stakes and 30 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $3.3M. The largest seller was Homestead Advisers, cutting an estimated $11.2M.
- 124 institutional investors held Orion Group Holdings (ORN) as of Q3 2018, up from 121 in Q2 2018.
- Funds reported $193M of Orion Group Holdings stock for Q3 2018, down 7.8% quarter-over-quarter.
- 13 funds opened new Orion Group Holdings positions in Q3 2018 and 9 closed out, a net change of +4 holders.
- The largest Orion Group Holdings buyer in Q3 2018 was Northpointe Capital, an estimated $3.3M added.
- The largest Orion Group Holdings seller in Q3 2018 was Homestead Advisers, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2018.