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Orion Group Holdings
ORN

64 hedge funds and large institutions have $68M invested in Orion Group Holdings in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 58.56% → 57.96% (-0.6%)

4% less funds holding

Funds holding: 67 → 64 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

31% less capital invested

Capital invested by funds: $98.5M → $68M (-$30.5M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
25
Closed
13
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$3.4M
2
KCM
Kennedy Capital Management
Missouri
+$1.34M
3
GWI
Grace & White Inc
New York
+$932K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$887K
5
ICM
Invenomic Capital Management
Massachusetts
+$682K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$2.78M
2
AA
Ancora Advisors
Ohio
-$1.11M
3
HCM
Hodges Capital Management
Texas
-$927K
4
Renaissance Technologies
Renaissance Technologies
New York
-$781K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$363K -$27.7K -6,240 -6%
SCM
27
SG Capital Management
Illinois
$335K – – –
RP
28
Riverwater Partners
Wisconsin
$330K +$390K +87,659 New
Victory Capital Management
29
Victory Capital Management
Texas
$312K -$2.78M -624,563 -88%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$308K -$37.9K -8,528 -9%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$287K +$259K +58,276 +324%
CM
32
CastleKnight Management
New York
$270K +$319K +71,684 New
NFC
33
Northeast Financial Consultants
Connecticut
$260K – – –
Northern Trust
34
Northern Trust
Illinois
$249K -$418 -94 -0.1%
Citadel Advisors
35
Citadel Advisors
Florida
$248K +$292K +65,749 New
SAM
36
Shell Asset Management
Netherlands
$234K +$1.21K +272 +0.4%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$212K -$275K -61,751 -52%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$204K -$754K -169,482 -76%
RIA
39
Regal Investment Advisors
Michigan
$182K +$214K +48,182 New
SC
40
Sierra Capital
Florida
$156K +$1.47K +330 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$136K -$52.5K -11,800 -25%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$124K -$73.2K -16,461 -33%
WIC
43
Whitegate Investment Counselors
New Hampshire
$112K – – –
VF
44
Virtu Financial
New York
$96K +$114K +25,594 New
Squarepoint
45
Squarepoint
New York
$73K -$3.15K -708 -4%
RWM
46
Ritholtz Wealth Management
New York
$67K -$43K -9,670 -35%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$61K -$238K -53,599 -77%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$57K +$11.9K +2,677 +22%
FIM
49
Fruth Investment Management
Texas
$56K – – –
KBC Group
50
KBC Group
Belgium
$56K – – –
1
2
3 4

ORN Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2021, worth a combined $68M — down 31% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORN and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Brandes Investment Partners, adding an estimated $3.4M. The largest seller was Victory Capital Management, cutting an estimated $2.78M.

  • 64 institutional investors held Orion Group Holdings (ORN) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $68M of Orion Group Holdings stock for Q4 2021, down 31% quarter-over-quarter.
  • 10 funds opened new Orion Group Holdings positions in Q4 2021 and 13 closed out, a net change of -3 holders.
  • The largest Orion Group Holdings buyer in Q4 2021 was Brandes Investment Partners, an estimated $3.4M added.
  • The largest Orion Group Holdings seller in Q4 2021 was Victory Capital Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2021.