Orion Group Holdings
ORN
87 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 6 closing their positions.
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
30% more funds holding
Funds holding: 67 → 87 (+20)
19% more capital invested
Capital invested by funds: $94.4M → $112M (+$18M)
2.26% more ownership
Funds ownership: 71.02% → 73.29% (+2.3%)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.25M |
| 2 |
Renaissance Technologies
New York
|
+$1.11M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$893K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$862K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.89M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$984K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$980K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$865K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$625K |
ORN Hedge Fund Activity: Q4 2019 in Review
87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2019, worth a combined $112M — up 19% from $94.4M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ORN positions and 6 closed out — a net gain of 20 holders — while 20 added to existing stakes and 28 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.25M. The largest seller was Millennium Management, cutting an estimated $1.89M.
- 87 institutional investors held Orion Group Holdings (ORN) as of Q4 2019, up from 67 in Q3 2019.
- Funds reported $112M of Orion Group Holdings stock for Q4 2019, up 19% quarter-over-quarter.
- 26 funds opened new Orion Group Holdings positions in Q4 2019 and 6 closed out, a net change of +20 holders.
- The largest Orion Group Holdings buyer in Q4 2019 was Hillsdale Investment Management, an estimated $2.25M added.
- The largest Orion Group Holdings seller in Q4 2019 was Millennium Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2019.