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Orion Group Holdings
ORN

67 hedge funds and large institutions have $94.4M invested in Orion Group Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $62.4M → $94.4M (+$32M)

6% less funds holding

Funds holding: 71 → 67 (-4)

9.23% less ownership

Funds ownership: 80.26% → 71.02% (-9.2%)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
28
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$4.04M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.79M
3
RC
RBF Capital
California
+$733K
4
CRC
Curi RMB Capital
Illinois
+$245K
5
WC
Walthausen & Co
New York
+$240K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$7.95M
2
Northern Trust
Northern Trust
Illinois
-$973K
3
JP Morgan Chase
JP Morgan Chase
New York
-$847K
4
Deutsche Bank
Deutsche Bank
Germany
-$788K
5
GWI
Grace & White Inc
New York
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$21.7M +$1.79M +432,321 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M -$131K -31,491 -1%
GWI
3
Grace & White Inc
New York
$6.14M -$787K -189,819 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.79M -$664K -160,265 -11%
Boston Partners
5
Boston Partners
Massachusetts
$5.74M -$7.95M -1,916,895 -60%
Invesco
6
Invesco
Georgia
$4.62M +$102K +24,685 +2%
TAM
7
THB Asset Management
Connecticut
$4.38M +$4.04M +974,605 New
RC
8
RBF Capital
California
$4.06M +$733K +176,788 +24%
WC
9
Walthausen & Co
New York
$3.57M +$240K +57,807 +8%
FP
10
Foundry Partners
Minnesota
$3.5M -$196K -47,350 -6%
Millennium Management
11
Millennium Management
New York
$3.15M -$271K -65,261 -9%
BlackRock
12
BlackRock
New York
$3.12M -$11.5K -2,771 -0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.01M -$684K -164,998 -27%
SDIC
14
South Dakota Investment Council
South Dakota
$1.63M +$106K +25,470 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.27M -$279K -67,394 -19%
FM
16
Fondren Management
Texas
$1.26M -$643K -155,000 -36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.21M +$60.9K +14,700 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.19M +$187K +45,215 +21%
Two Sigma Investments
19
Two Sigma Investments
New York
$989K -$107K -25,902 -11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$941K +$8.71K +2,100 +1%
US Bancorp
21
US Bancorp
Minnesota
$868K -$78.7K -18,983 -9%
AA
22
Ancora Advisors
Ohio
$843K +$3.32K +800 +0.4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$836K -$22.6K -5,451 -3%
BCM
24
Bridgeway Capital Management
Texas
$489K – – –
PP
25
Paloma Partners
Connecticut
$437K -$424K -102,378 -51%
1
2 3 4

ORN Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2019, worth a combined $94.4M — up 51% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ORN and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.04M. The largest seller was Boston Partners, cutting an estimated $7.95M.

  • 67 institutional investors held Orion Group Holdings (ORN) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $94.4M of Orion Group Holdings stock for Q3 2019, up 51% quarter-over-quarter.
  • 11 funds opened new Orion Group Holdings positions in Q3 2019 and 15 closed out, a net change of -4 holders.
  • The largest Orion Group Holdings buyer in Q3 2019 was THB Asset Management, an estimated $4.04M added.
  • The largest Orion Group Holdings seller in Q3 2019 was Boston Partners, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2019.