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Orion Group Holdings

63 hedge funds and large institutions have $59.7M invested in Orion Group Holdings in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $56M → $59.7M (+$3.68M)

8.9% less ownership

Funds ownership: 72.73%63.83% (-8.9%)

11% less funds holding

Funds holding: 7163 (-8)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.72M -$2.16M -860,985 -26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.4M -$99.2K -39,510 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.21M
GWI
4
Grace & White Inc
New York
$4.1M -$68.5K -27,300 -2%
WC
5
Walthausen & Co
New York
$3.31M
Invesco
6
Invesco
Georgia
$2.92M +$217K +86,637 +10%
RC
7
RBF Capital
California
$2.83M +$95.2K +37,913 +4%
FP
8
Foundry Partners
Minnesota
$2.81M +$41.8K +16,669 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.79M -$127K -50,600 -5%
TAM
10
THB Asset Management
Connecticut
$2.41M -$257K -102,426 -12%
BlackRock
11
BlackRock
New York
$2.18M -$40.3K -16,056 -2%
BCM
12
Bridgeway Capital Management
Texas
$1.72M +$322K +128,200 +31%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.57M +$114K +45,500 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.3M -$180K -71,646 -15%
EIM
15
Essex Investment Management
Massachusetts
$1.19M -$4.42K -1,761 -0.5%
AA
16
Ancora Advisors
Ohio
$885K +$108K +43,083 +18%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$854K +$92.1K +36,707 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$799K
SDIC
19
South Dakota Investment Council
South Dakota
$733K
Boston Partners
20
Boston Partners
Massachusetts
$698K -$1.75M -697,892 -76%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$631K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$606K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$593K -$3.77K -1,500 -0.8%
US Bancorp
24
US Bancorp
Minnesota
$591K -$31.9K -12,700 -6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$520K -$218K -86,849 -34%

ORN Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2020, worth a combined $59.7M — up 6.6% from $56M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORN and 2 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $322K. The largest seller was Russell Investments Group, cutting an estimated $2.16M.

  • 63 institutional investors held Orion Group Holdings (ORN) as of Q2 2020, down from 71 in Q1 2020.
  • Funds reported $59.7M of Orion Group Holdings stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 2 funds opened new Orion Group Holdings positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q2 2020 was Bridgeway Capital Management, an estimated $322K added.
  • The largest Orion Group Holdings seller in Q2 2020 was Russell Investments Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2020.