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Orion Group Holdings
ORN

76 hedge funds and large institutions have $110M invested in Orion Group Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,878% more call options, than puts

Call options by funds: $448K | Put options by funds: $9K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

10% more funds holding

Funds holding: 69 → 76 (+7)

2.32% more ownership

Funds ownership: 66.19% → 68.51% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $115M → $110M (-$5.06M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
25
Reduced
21
Closed
7
Calls
$448K
Puts
$9K
Net Calls
+$439K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$2.08M
2
AI
Acuitas Investments
Washington
+$1.46M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$760K
4
Millennium Management
Millennium Management
New York
+$687K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$625K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2.31M
2
BIP
Brandes Investment Partners
California
-$958K
3
Group One Trading
Group One Trading
Illinois
-$586K
4
Franklin Resources
Franklin Resources
California
-$565K
5
RA
Royce & Associates
New York
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$690K +$687K +139,694 New
NFC
27
Northeast Financial Consultants
Connecticut
$669K – – –
BFM
28
Boothbay Fund Management
New York
$669K +$603K +122,594 +963%
JCP
29
JB Capital Partners
New York
$642K – – –
State Street
30
State Street
Massachusetts
$627K -$2.46K -500 -0.4%
CAM
31
ClariVest Asset Management
California
$604K +$14.2K +2,893 +2%
LCM
32
Legato Capital Management
California
$476K +$398K +80,907 +522%
Bank of America
33
Bank of America
North Carolina
$458K +$442K +89,785 +3,123%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$389K +$355K +72,103 +1,084%
Jane Street
35
Jane Street
New York
$385K +$383K +77,858 New
Morgan Stanley
36
Morgan Stanley
New York
$339K +$291K +59,123 +619%
Northern Trust
37
Northern Trust
Illinois
$318K -$12.5K -2,538 -4%
Barclays
38
Barclays
United Kingdom
$301K +$147K +29,816 +96%
6CM
39
683 Capital Management
New York
$236K +$235K +47,694 New
GWM
40
GDS Wealth Management
Texas
$234K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$216K -$103K -20,903 -32%
Goldman Sachs
42
Goldman Sachs
New York
$210K +$209K +42,588 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$193K -$33K -6,700 -15%
Citigroup
44
Citigroup
New York
$186K +$95.3K +19,380 +106%
ECM
45
ExodusPoint Capital Management
New York
$181K +$180K +36,639 New
JP Morgan Chase
46
JP Morgan Chase
New York
$160K +$160K +32,474 New
PP
47
PDT Partners
New York
$153K +$153K +31,040 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$146K +$146K +29,618 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$140K +$25K +5,092 +22%
NIMC
50
Nierenberg Investment Management Company
Washington
$111K – – –
1
2
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ORN Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2023, worth a combined $110M — down 4.4% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ORN positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $2.08M. The largest seller was EAM Investors, exiting entirely with an estimated $2.31M sold.

  • 76 institutional investors held Orion Group Holdings (ORN) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $110M of Orion Group Holdings stock for Q4 2023, down 4.4% quarter-over-quarter.
  • 14 funds opened new Orion Group Holdings positions in Q4 2023 and 7 closed out, a net change of +7 holders.
  • The largest Orion Group Holdings buyer in Q4 2023 was G2 Investment Partners Management, an estimated $2.08M added.
  • The largest Orion Group Holdings seller in Q4 2023 was EAM Investors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2023.