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Orion Group Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 6367 (+4)

5.32% less ownership

Funds ownership: 63.83%58.51% (-5.3%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

18% less capital invested

Capital invested by funds: $59.7M → $48.8M (-$10.9M)

45% less call options, than puts

Call options by funds: $11K | Put options by funds: $20K

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
22
Closed
4
Calls
$11K
Puts
$20K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.28M -$207K -72,367 -3%
GWI
2
Grace & White Inc
New York
$3.66M +$77.2K +27,036 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63M -$62.3K -21,800 -2%
WC
4
Walthausen & Co
New York
$2.9M
FP
5
Foundry Partners
Minnesota
$2.51M +$49.1K +17,180 +2%
RC
6
RBF Capital
California
$2.48M
Invesco
7
Invesco
Georgia
$2.47M -$91.1K -31,897 -3%
TAM
8
THB Asset Management
Connecticut
$2.33M +$236K +82,569 +11%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.32M -$4.62M -1,617,058 -66%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.06M -$400K -140,000 -16%
BlackRock
11
BlackRock
New York
$1.88M -$26.9K -9,399 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.85M +$1.45M +508,616 +307%
BCM
13
Bridgeway Capital Management
Texas
$1.31M -$206K -72,100 -13%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.25M +$525K +183,784 +68%
AA
15
Ancora Advisors
Ohio
$1.08M +$323K +112,981 +40%
EIM
16
Essex Investment Management
Massachusetts
$1.08M +$36.7K +12,847 +3%
Boston Partners
17
Boston Partners
Massachusetts
$998K +$401K +140,509 +63%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$815K +$273K +95,550 +48%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$797K -$598K -209,300 -42%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$790K -$358K -125,223 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$700K
SDIC
22
South Dakota Investment Council
South Dakota
$642K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$547K +$28.9K +10,100 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$531K
US Bancorp
25
US Bancorp
Minnesota
$517K

ORN Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 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.