Orion Group Holdings
ORN
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.
7% more capital invested
Capital invested by funds: $56M → $59.7M (+$3.69M)
8.88% less ownership
Funds ownership: 72.72% → 63.83% (-8.9%)
11% less funds holding
Funds holding: 71 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$322K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$217K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$217K |
| 4 |
B
Bailard
Foster City,
California
|
+$125K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.16M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.75M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$762K |
| 4 |
Millennium Management
New York
|
-$474K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$448K |
ORN Hedge Fund Activity: Q2 2020 in Review
63 of the 4,888 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.