Orion Group Holdings
ORN
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.
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
1.94% less ownership
Funds ownership: 60.73% → 58.79% (-1.9%)
4% less funds holding
Funds holding: 79 → 76 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.76M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$724K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$576K |
| 4 |
State Street
Boston,
Massachusetts
|
+$575K |
| 5 |
RA
Royce & Associates
New York
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$3.65M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.82M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.14M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$885K |
| 5 |
Renaissance Technologies
New York
|
-$638K |
ORN Hedge Fund Activity: Q2 2021 in Review
76 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2021, worth a combined $103M — down 8.3% 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 8.3% 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.