Orion Group Holdings
ORN
71 hedge funds and large institutions have $62.4M invested in Orion Group Holdings in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 46 closing their positions.
13.66% less ownership
Funds ownership: 93.92% → 80.26% (-14%)
32% less funds holding
Funds holding: 104 → 71 (-33)
44% less capital inflows, than outflows
Capital inflows: $11.9M | Capital outflows: $21.3M
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
65% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.9M |
| 2 |
RBF Capital
San Francisco,
California
|
+$1.8M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$1.08M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.01M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.74M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.13M |
| 5 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$940K |
ORN Hedge Fund Activity: Q2 2019 in Review
71 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2019, worth a combined $62.4M — down 21% from $79.3M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ORN and 16 opened new positions — a net loss of 30 holders — while 29 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.9M. The largest seller was BlackRock, cutting an estimated $8.74M.
- 71 institutional investors held Orion Group Holdings (ORN) as of Q2 2019, down from 104 in Q1 2019.
- Funds reported $62.4M of Orion Group Holdings stock for Q2 2019, down 21% quarter-over-quarter.
- 16 funds opened new Orion Group Holdings positions in Q2 2019 and 46 closed out, a net change of -30 holders.
- The largest Orion Group Holdings buyer in Q2 2019 was Millennium Management, an estimated $1.9M added.
- The largest Orion Group Holdings seller in Q2 2019 was BlackRock, an estimated $8.74M sold.
Based on aggregated 13F filings for Q2 2019.