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Orion Group Holdings

76 hedge funds and large institutions have $103M invested in Orion Group Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

1.94% less ownership

Funds ownership: 60.78%58.84% (-1.9%)

4% less funds holding

Funds holding: 7976 (-3)

8% less capital invested

Capital invested by funds: $112M → $103M (-$9.26M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

39% less call options, than puts

Call options by funds: $105K | Put options by funds: $173K

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
11
Calls
$105K
Puts
$173K
Net Calls
-$68K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.2M +$36.3K +6,232 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.72M -$1.09K -188 -0%
GWI
3
Grace & White Inc
New York
$6.89M
RA
4
Royce & Associates
New York
$6.24M +$537K +92,227 +9%
RC
5
RBF Capital
California
$5.75M
WC
6
Walthausen & Co
New York
$5.62M +$363K +62,370 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.54M +$724K +124,361 +15%
Victory Capital Management
8
Victory Capital Management
Texas
$4.32M +$75.1K +12,889 +2%
FP
9
Foundry Partners
Minnesota
$3.84M -$1.14M -196,350 -23%
BIP
10
Brandes Investment Partners
California
$3.58M +$2.76M +474,607 +319%
BlackRock
11
BlackRock
New York
$3.46M -$512K -87,941 -13%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.39M -$3.65M -626,506 -51%
BCM
13
Bridgeway Capital Management
Texas
$3.23M +$174K +29,900 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.2M -$638K -109,593 -16%
AA
15
Ancora Advisors
Ohio
$3.02M -$72.5K -12,450 -2%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$1.84M +$348K +59,697 +23%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.77M +$576K +98,839 +47%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.65M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.65M +$252K +43,253 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.53M +$70.1K +12,039 +5%
Boston Partners
21
Boston Partners
Massachusetts
$1.39M -$885K -151,990 -39%
US Bancorp
22
US Bancorp
Minnesota
$1M
SDIC
23
South Dakota Investment Council
South Dakota
$892K -$165K -28,247 -15%
QI
24
QS Investors
New York
$880K -$6.41K -1,100 -0.7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$807K -$126K -21,700 -13%

ORN Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2021, worth a combined $103M — down 8.2% from $112M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ORN and 8 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Brandes Investment Partners, adding an estimated $2.76M. The largest seller was Russell Investments Group, cutting an estimated $3.65M.

  • 76 institutional investors held Orion Group Holdings (ORN) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $103M of Orion Group Holdings stock for Q2 2021, down 8.2% quarter-over-quarter.
  • 8 funds opened new Orion Group Holdings positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Orion Group Holdings buyer in Q2 2021 was Brandes Investment Partners, an estimated $2.76M added.
  • The largest Orion Group Holdings seller in Q2 2021 was Russell Investments Group, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2021.