Orion Group Holdings
ORN
75 hedge funds and large institutions have $87.2M invested in Orion Group Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
118% more call options, than puts
Call options by funds: $294K | Put options by funds: $135K
12% more funds holding
Funds holding: 67 → 75 (+8)
0.71% less ownership
Funds ownership: 58.51% → 57.8% (-0.71%)
6% less capital inflows, than outflows
Capital inflows: $8.38M | Capital outflows: $8.92M
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
+$2.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$577K |
| 3 |
Ancora Advisors
Cleveland,
Ohio
|
+$508K |
| 4 |
QS Investors
New York
|
+$474K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.49M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$632K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$526K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$425K |
ORN Hedge Fund Activity: Q4 2020 in Review
75 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2020, worth a combined $87.2M — up 79% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ORN positions and 6 closed out — a net gain of 8 holders — while 21 added to existing stakes and 28 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.11M. The largest seller was Invesco, cutting an estimated $3.25M.
- 75 institutional investors held Orion Group Holdings (ORN) as of Q4 2020, up from 67 in Q3 2020.
- Funds reported $87.2M of Orion Group Holdings stock for Q4 2020, up 79% quarter-over-quarter.
- 14 funds opened new Orion Group Holdings positions in Q4 2020 and 6 closed out, a net change of +8 holders.
- The largest Orion Group Holdings buyer in Q4 2020 was Royce & Associates, an estimated $2.11M added.
- The largest Orion Group Holdings seller in Q4 2020 was Invesco, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2020.