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Orion Group Holdings
ORN

49 hedge funds and large institutions have $51.3M invested in Orion Group Holdings in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $13K | Put options by funds: $7K

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $45.8M → $51.3M (+$5.47M)

1.71% more ownership

Funds ownership: 55.04% → 56.75% (+1.7%)

6% less funds holding

Funds holding: 52 → 49 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
7
Calls
$13K
Puts
$7K
Net Calls
+$6K
Net Calls Change
-$14K

Top Buyers

1
AE
AMH Equity
New York
+$764K
2
PVM
Palogic Value Management
Texas
+$478K
3
EF
Empowered Funds
Pennsylvania
+$433K
4
GJL
Gendell Jeffrey L
+$329K
5
Group One Trading
Group One Trading
Illinois
+$218K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$450K
2
BIP
Brandes Investment Partners
California
-$401K
3
Millennium Management
Millennium Management
New York
-$204K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$165K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$90.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$332K – – –
Franklin Resources
27
Franklin Resources
California
$317K – – –
Group One Trading
28
Group One Trading
Illinois
$311K +$218K +85,440 +341%
Northern Trust
29
Northern Trust
Illinois
$191K +$6.61K +2,594 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$159K +$52.5K +20,606 +58%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$147K -$4.33K -1,700 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$110K -$3.31K -1,300 -3%
KOC
33
Koss-Olinger Consulting
Florida
$104K -$1.18K -465 -1%
LCM
34
Legato Capital Management
California
$67.8K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$56K -$165K -64,884 -77%
Charles Schwab
36
Charles Schwab
California
$46.9K – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$45.4K – – –
FIM
38
Fruth Investment Management
Texas
$42K – – –
WIC
39
Whitegate Investment Counselors
New Hampshire
$41.6K – – –
FCMT
40
Founders Capital Management (Texas)
Texas
$25.3K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$11.1K -$9.13K -3,586 -48%
EWA
42
EverSource Wealth Advisors
Alabama
$9.98K – – –
GG
43
Gleason Group
Kentucky
$9.5K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$8.78K +$7.96K +3,124 New
Morgan Stanley
45
Morgan Stanley
New York
$7.53K -$3.9K -1,533 -36%
UBS Group
46
UBS Group
Switzerland
$6.21K +$2.15K +844 +62%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.73K – – –
Wells Fargo
48
Wells Fargo
California
$2K +$1.29K +508 +251%
Millennium Management
49
Millennium Management
New York
– -$204K -78,603 Closed
Jane Street
50
Jane Street
New York
– -$90K -34,753 Closed
1
2
3

ORN Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2023, worth a combined $51.3M — up 12% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ORN and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $764K. The largest seller was Dimensional Fund Advisors, cutting an estimated $450K.

  • 49 institutional investors held Orion Group Holdings (ORN) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $51.3M of Orion Group Holdings stock for Q2 2023, up 12% quarter-over-quarter.
  • 4 funds opened new Orion Group Holdings positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest Orion Group Holdings buyer in Q2 2023 was AMH Equity, an estimated $764K added.
  • The largest Orion Group Holdings seller in Q2 2023 was Dimensional Fund Advisors, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2023.