We are live on ! Find out more
ORN icon

Orion Group Holdings

104 hedge funds and large institutions have $192M invested in Orion Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $735K | Put options by funds: $35K

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more capital invested

Capital invested by funds: $110M → $192M (+$82.2M)

37% more funds holding

Funds holding: 76104 (+28)

3.5% more ownership

Funds ownership: 68.51%72.01% (+3.5%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
104
Holders Change
+28
Holders Change %
+36.84%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
27
Reduced
32
Closed
4
Calls
$735K
Puts
$35K
Net Calls
+$700K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.05M -$24.4K -3,753 -1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.01M +$499K +76,882 +46%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.81M +$1.31M +201,515 +1,042%
EF
29
Empowered Funds
Pennsylvania
$1.81M +$108K +16,625 +8%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.5M +$677K +104,288 +132%
Boston Partners
31
Boston Partners
Massachusetts
$1.46M -$688K -106,005 -37%
US Bancorp
32
US Bancorp
Minnesota
$1.37M
NFC
33
Northeast Financial Consultants
Connecticut
$1.11M
JCP
34
JB Capital Partners
New York
$1.07M
State Street
35
State Street
Massachusetts
$1.01M -$22.7K -3,500 -3%
CAM
36
ClariVest Asset Management
California
$1M +$1.49K +229 +0.2%
EI
37
EAM Investors
California
$916K +$725K +111,714 New
American Century Companies
38
American Century Companies
Missouri
$903K +$581K +89,454 +433%
BFM
39
Boothbay Fund Management
New York
$843K -$211K -32,468 -24%
LCM
40
Legato Capital Management
California
$718K -$57.8K -8,906 -9%
JF
41
Jump Financial
Illinois
$559K +$335K +51,591 +310%
HF
42
HRT Financial
New York
$543K +$430K +66,325 New
Northern Trust
43
Northern Trust
Illinois
$532K +$2.6K +401 +0.6%
Citigroup
44
Citigroup
New York
$458K +$118K +18,192 +48%
Morgan Stanley
45
Morgan Stanley
New York
$422K -$112K -17,183 -25%
GWM
46
GDS Wealth Management
Texas
$388K
CSS
47
Cubist Systematic Strategies
Connecticut
$381K +$302K +46,516 New
JP Morgan Chase
48
JP Morgan Chase
New York
$380K +$89.8K +13,830 +43%
Bank of America
49
Bank of America
North Carolina
$356K -$319K -49,190 -53%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$352K +$279K +42,948 New

ORN Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2024, worth a combined $192M — up 75% from $110M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ORN positions and 4 closed out — a net gain of 28 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $2.8M. The largest seller was AMH Equity, cutting an estimated $3.24M.

  • 104 institutional investors held Orion Group Holdings (ORN) as of Q1 2024, up from 76 in Q4 2023.
  • Funds reported $192M of Orion Group Holdings stock for Q1 2024, up 75% quarter-over-quarter.
  • 32 funds opened new Orion Group Holdings positions in Q1 2024 and 4 closed out, a net change of +28 holders.
  • The largest Orion Group Holdings buyer in Q1 2024 was Invesco, an estimated $2.8M added.
  • The largest Orion Group Holdings seller in Q1 2024 was AMH Equity, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.