Orion Group Holdings
ORN
67 hedge funds and large institutions have $48.8M invested in Orion Group Holdings in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 63 → 67 (+4)
5.32% less ownership
Funds ownership: 63.83% → 58.51% (-5.3%)
18% less capital invested
Capital invested by funds: $59.7M → $48.8M (-$10.8M)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
45% less call options, than puts
Call options by funds: $11K | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.45M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$525K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$401K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$323K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.62M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$598K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$419K |
| 4 |
Renaissance Technologies
New York
|
-$400K |
| 5 |
Millennium Management
New York
|
-$359K |
ORN Hedge Fund Activity: Q3 2020 in Review
67 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2020, worth a combined $48.8M — down 18% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ORN positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.45M. The largest seller was Russell Investments Group, cutting an estimated $4.62M.
- 67 institutional investors held Orion Group Holdings (ORN) as of Q3 2020, up from 63 in Q2 2020.
- Funds reported $48.8M of Orion Group Holdings stock for Q3 2020, down 18% quarter-over-quarter.
- 8 funds opened new Orion Group Holdings positions in Q3 2020 and 4 closed out, a net change of +4 holders.
- The largest Orion Group Holdings buyer in Q3 2020 was Wellington Management Group, an estimated $1.45M added.
- The largest Orion Group Holdings seller in Q3 2020 was Russell Investments Group, an estimated $4.62M sold.
Based on aggregated 13F filings for Q3 2020.