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Orion Group Holdings
ORN

52 hedge funds and large institutions have $45.8M invested in Orion Group Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $22K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $34M → $45.8M (+$11.9M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4.38% more ownership

Funds ownership: 50.66% → 55.04% (+4.4%)

4% more funds holding

Funds holding: 50 → 52 (+2)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
12
Closed
2
Calls
$22K
Puts
$2K
Net Calls
+$20K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.88M
2
RA
Royce & Associates
New York
+$640K
3
PVM
Palogic Value Management
Texas
+$597K
4
GJL
Gendell Jeffrey L
+$447K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$390K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$108K
2
Millennium Management
Millennium Management
New York
-$80.7K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$52.5K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$41.8K
5
BCM
Bridgeway Capital Management
Texas
-$25.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$204K -$80.7K -29,055 -27%
Northern Trust
27
Northern Trust
Illinois
$169K +$6.16K +2,216 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$140K -$833 -300 -0.6%
Two Sigma Investments
29
Two Sigma Investments
New York
$105K -$14 -5 -0%
KOC
30
Koss-Olinger Consulting
Florida
$97K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$92.8K +$11K +3,946 +12%
Jane Street
32
Jane Street
New York
$90K +$66.8K +24,028 +224%
CM
33
CastleKnight Management
New York
$85.2K -$108K -38,773 -54%
Group One Trading
34
Group One Trading
Illinois
$64.9K +$23.9K +8,600 +52%
LCM
35
Legato Capital Management
California
$62.5K – – –
CWA
36
CM Wealth Advisors
Ohio
$58K +$67.9K +24,450 New
Charles Schwab
37
Charles Schwab
California
$43.2K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$43.1K – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$41.8K – – –
WIC
40
Whitegate Investment Counselors
New Hampshire
$38.3K – – –
FIM
41
Fruth Investment Management
Texas
$38K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$32K +$2K +719 +6%
FCMT
43
Founders Capital Management (Texas)
Texas
$23K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$19K -$4.83K -1,739 -19%
Morgan Stanley
45
Morgan Stanley
New York
$10.9K +$11.6K +4,193 +20,965%
EWA
46
EverSource Wealth Advisors
Alabama
$9.2K – – –
GG
47
Gleason Group
Kentucky
$8.76K – – –
WWP
48
WR Wealth Planners
Missouri
$6.81K +$7.31K +2,630 New
UBS Group
49
UBS Group
Switzerland
$3.54K -$10.1K -3,635 -73%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.44K – – –
1
2
3

ORN Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2023, worth a combined $45.8M — up 35% from $34M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ORN positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $1.88M. The largest seller was CastleKnight Management, cutting an estimated $108K.

  • 52 institutional investors held Orion Group Holdings (ORN) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $45.8M of Orion Group Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 4 funds opened new Orion Group Holdings positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Orion Group Holdings buyer in Q1 2023 was Brandes Investment Partners, an estimated $1.88M added.
  • The largest Orion Group Holdings seller in Q1 2023 was CastleKnight Management, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2023.