Orion Group Holdings
ORN
79 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
29% more capital invested
Capital invested by funds: $87.2M → $112M (+$25M)
5% more funds holding
Funds holding: 75 → 79 (+4)
2.93% more ownership
Funds ownership: 57.8% → 60.73% (+2.9%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
39% less call options, than puts
Call options by funds: $188K | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.25M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.09M |
| 3 |
RA
Royce & Associates
New York
|
+$2.58M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$885K |
| 2 |
D.E. Shaw & Co
New York
|
-$600K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$458K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$425K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$374K |
ORN Hedge Fund Activity: Q1 2021 in Review
79 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2021, worth a combined $112M — up 29% from $87.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ORN positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.25M. The largest seller was Renaissance Technologies, cutting an estimated $885K.
- 79 institutional investors held Orion Group Holdings (ORN) as of Q1 2021, up from 75 in Q4 2020.
- Funds reported $112M of Orion Group Holdings stock for Q1 2021, up 29% quarter-over-quarter.
- 14 funds opened new Orion Group Holdings positions in Q1 2021 and 9 closed out, a net change of +5 holders.
- The largest Orion Group Holdings buyer in Q1 2021 was Victory Capital Management, an estimated $4.25M added.
- The largest Orion Group Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $885K sold.
Based on aggregated 13F filings for Q1 2021.