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Orion Group Holdings

67 hedge funds and large institutions have $98.5M invested in Orion Group Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $111K | Put options by funds: $109K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 58.84%58.56% (-0.28%)

4% less capital invested

Capital invested by funds: $103M → $98.5M (-$4.56M)

12% less funds holding

Funds holding: 7667 (-9)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
28
Closed
12
Calls
$111K
Puts
$109K
Net Calls
+$2K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$12.5M +$9.15M +1,672,350 +268%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M -$444K -81,177 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.3M
GWI
4
Grace & White Inc
New York
$6.55M +$29K +5,292 +0.4%
RA
5
Royce & Associates
New York
$5.21M -$693K -126,519 -12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.93M -$308K -56,297 -6%
RC
7
RBF Capital
California
$4.92M -$523K -95,603 -10%
WC
8
Walthausen & Co
New York
$4.82M -$506K -92,410 -9%
Victory Capital Management
9
Victory Capital Management
Texas
$3.85M -$236K -43,070 -6%
FP
10
Foundry Partners
Minnesota
$3.57M -$57.2K -10,450 -2%
BlackRock
11
BlackRock
New York
$3.49M +$220K +40,216 +7%
BCM
12
Bridgeway Capital Management
Texas
$3.22M +$161K +29,500 +5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.88M -$336K -61,441 -10%
AA
14
Ancora Advisors
Ohio
$2.85M -$3.45K -631 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.6M -$433K -79,169 -14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.91M +$350K +63,993 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.45M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.22M -$465K -84,973 -28%
Boston Partners
19
Boston Partners
Massachusetts
$1.1M -$211K -38,468 -16%
US Bancorp
20
US Bancorp
Minnesota
$949K
HCM
21
Hodges Capital Management
Texas
$927K +$432K +79,000 +86%
SDIC
22
South Dakota Investment Council
South Dakota
$844K
Franklin Resources
23
Franklin Resources
California
$832K +$838K +153,000 New
JCP
24
JB Capital Partners
New York
$707K +$224K +40,960 +46%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$642K +$172K +31,476 +36%

ORN Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2021, worth a combined $98.5M — down 4.4% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ORN and 4 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Brandes Investment Partners, adding an estimated $9.15M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $1.84M sold.

  • 67 institutional investors held Orion Group Holdings (ORN) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $98.5M of Orion Group Holdings stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 4 funds opened new Orion Group Holdings positions in Q3 2021 and 12 closed out, a net change of -8 holders.
  • The largest Orion Group Holdings buyer in Q3 2021 was Brandes Investment Partners, an estimated $9.15M added.
  • The largest Orion Group Holdings seller in Q3 2021 was Monarch Partners Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.