Orion Group Holdings
ORN
71 hedge funds and large institutions have $56M invested in Orion Group Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 22 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0.57% less ownership
Funds ownership: 73.29% → 72.72% (-0.57%)
11% less capital inflows, than outflows
Capital inflows: $10.8M | Capital outflows: $12.1M
18% less funds holding
Funds holding: 87 → 71 (-16)
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.6M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.52M |
| 3 |
Renaissance Technologies
New York
|
+$1.08M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.01M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$810K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.3M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$902K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$728K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$627K |
| 5 |
Two Sigma Investments
New York
|
-$434K |
ORN Hedge Fund Activity: Q1 2020 in Review
71 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2020, worth a combined $56M — down 50% from $112M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ORN and 6 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.6M. The largest seller was Russell Investments Group, cutting an estimated $5.3M.
- 71 institutional investors held Orion Group Holdings (ORN) as of Q1 2020, down from 87 in Q4 2019.
- Funds reported $56M of Orion Group Holdings stock for Q1 2020, down 50% quarter-over-quarter.
- 6 funds opened new Orion Group Holdings positions in Q1 2020 and 22 closed out, a net change of -16 holders.
- The largest Orion Group Holdings buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $1.6M added.
- The largest Orion Group Holdings seller in Q1 2020 was Russell Investments Group, an estimated $5.3M sold.
Based on aggregated 13F filings for Q1 2020.