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Orion Group Holdings

51 hedge funds and large institutions have $45.1M invested in Orion Group Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $38.6M → $45.1M (+$6.49M)

0.49% less ownership

Funds ownership: 55.03%54.54% (-0.49%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5351 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
26
Koss-Olinger Consulting
Florida
$183K +$43.2K +16,444 +31%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$170K -$7.35K -2,800 -4%
Northern Trust
28
Northern Trust
Illinois
$167K +$2.16K +823 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$116K -$6.19K -2,357 -5%
SC
30
Sierra Capital
Florida
$107K
CAP
31
Columbia Advisory Partners
Washington
$65K +$13.3K +5,070 +26%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$46K -$134K -50,889 -75%
Charles Schwab
33
Charles Schwab
California
$45K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$43K
TRCT
35
Tower Research Capital (TRC)
New York
$42K +$19.4K +7,397 +84%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$39K
FIM
37
Fruth Investment Management
Texas
$39K
FCMT
38
Founders Capital Management (Texas)
Texas
$32K
Group One Trading
39
Group One Trading
Illinois
$32K +$24.9K +9,500 +377%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$30K +$26.3K +10,000 +753%
Prudential Financial
41
Prudential Financial
New Jersey
$28K +$28K +10,650 New
Ameriprise
42
Ameriprise
Minnesota
$27K
Wells Fargo
43
Wells Fargo
California
$13K -$5.26K -2,002 -28%
UBS Group
44
UBS Group
Switzerland
$13K -$1.31K -500 -9%
Bank of America
45
Bank of America
North Carolina
$11K
EWA
46
EverSource Wealth Advisors
Alabama
$9K
GG
47
Gleason Group
Kentucky
$9K +$1.05K +400 +13%
Osaic Holdings
48
Osaic Holdings
Arizona
$6K
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$3K +$3.41K +1,300 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K +$1.56K +596 New

ORN Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2022, worth a combined $45.1M — up 17% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ORN and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $750K. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $542K sold.

  • 51 institutional investors held Orion Group Holdings (ORN) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $45.1M of Orion Group Holdings stock for Q3 2022, up 17% quarter-over-quarter.
  • 4 funds opened new Orion Group Holdings positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Orion Group Holdings buyer in Q3 2022 was Essex Investment Management, an estimated $750K added.
  • The largest Orion Group Holdings seller in Q3 2022 was Invenomic Capital Management, an estimated $542K sold.

Based on aggregated 13F filings for Q3 2022.