Orion Group Holdings
ORN
104 hedge funds and large institutions have $79.3M invested in Orion Group Holdings in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 17 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
0.14% less ownership
Funds ownership: 94.06% → 93.92% (-0.14%)
10% less funds holding
Funds holding: 115 → 104 (-11)
32% less capital invested
Capital invested by funds: $117M → $79.3M (-$37.6M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.73M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$675K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$436K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$1.79M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.76M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$647K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$533K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$506K |
ORN Hedge Fund Activity: Q1 2019 in Review
104 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2019, worth a combined $79.3M — down 32% from $117M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ORN and 6 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 43 added.
The largest buyer was Russell Investments Group, adding an estimated $2.73M. The largest seller was Homestead Advisers, exiting entirely with an estimated $1.79M sold.
- 104 institutional investors held Orion Group Holdings (ORN) as of Q1 2019, down from 115 in Q4 2018.
- Funds reported $79.3M of Orion Group Holdings stock for Q1 2019, down 32% quarter-over-quarter.
- 6 funds opened new Orion Group Holdings positions in Q1 2019 and 17 closed out, a net change of -11 holders.
- The largest Orion Group Holdings buyer in Q1 2019 was Russell Investments Group, an estimated $2.73M added.
- The largest Orion Group Holdings seller in Q1 2019 was Homestead Advisers, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2019.