Orion Group Holdings
ORN
115 hedge funds and large institutions have $117M invested in Orion Group Holdings in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.
31% more capital inflows, than outflows
Capital inflows: $24.2M | Capital outflows: $18.4M
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
5.4% more ownership
Funds ownership: 88.66% → 94.06% (+5.4%)
7% less funds holding
Funds holding: 124 → 115 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.99M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$6.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.66M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.51M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Homestead Advisers
Arlington,
Virginia
|
-$2.55M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.16M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.35M |
| 5 |
Putnam Investments
Boston,
Massachusetts
|
-$1.13M |
ORN Hedge Fund Activity: Q4 2018 in Review
115 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2018, worth a combined $117M — down 40% from $193M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ORN and 9 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was Russell Investments Group, adding an estimated $6.99M. The largest seller was Homestead Advisers, cutting an estimated $2.55M.
- 115 institutional investors held Orion Group Holdings (ORN) as of Q4 2018, down from 124 in Q3 2018.
- Funds reported $117M of Orion Group Holdings stock for Q4 2018, down 40% quarter-over-quarter.
- 9 funds opened new Orion Group Holdings positions in Q4 2018 and 18 closed out, a net change of -9 holders.
- The largest Orion Group Holdings buyer in Q4 2018 was Russell Investments Group, an estimated $6.99M added.
- The largest Orion Group Holdings seller in Q4 2018 was Homestead Advisers, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2018.