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Orion Group Holdings
ORN

152 hedge funds and large institutions have $214M invested in Orion Group Holdings in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 8

444% more call options, than puts

Call options by funds: $212K | Put options by funds: $39K

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

30% more funds holding

Funds holding: 117 → 152 (+35)

28% more capital invested

Capital invested by funds: $167M → $214M (+$46.4M)

0.69% less ownership

Funds ownership: 75.55% → 74.86% (-0.69%)

Holders
152
Holders Change
+35
Holders Change %
+29.91%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
55
Reduced
35
Closed
8
Calls
$212K
Puts
$39K
Net Calls
+$173K
Net Calls Change
-$311K

Top Buyers

Rank Fund Capital Flow
1
CP
CenterBook Partners
Connecticut
+$4.63M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57M
4
AA
Ancora Advisors
Ohio
+$2.11M
5
RA
Royce & Associates
New York
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$11.1M
2
GIM
Granahan Investment Management
Massachusetts
-$3.1M
3
Boston Partners
Boston Partners
Massachusetts
-$2.64M
4
AIC
AWM Investment Company
New York
-$2.6M
5
HCA
Harbor Capital Advisors
Illinois
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.14M +$1.74M +240,598 +462%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.09M +$1.09M +150,996 +112%
KCM
28
Kennedy Capital Management
Missouri
$1.76M -$47K -6,500 -3%
BCM
29
Bridgeway Capital Management
Texas
$1.75M -$791K -109,321 -31%
CCA
30
Cruiser Capital Advisors
Connecticut
$1.7M -$83.5K -11,551 -5%
GCP
31
GSA Capital Partners
United Kingdom
$1.68M +$1.11M +153,252 +202%
Goldman Sachs
32
Goldman Sachs
New York
$1.57M +$563K +77,807 +57%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.52M -$1.44M -199,727 -49%
AAP
34
Ardsley Advisory Partners
Connecticut
$1.47M – – –
Morgan Stanley
35
Morgan Stanley
New York
$1.25M +$260K +35,887 +27%
US Bancorp
36
US Bancorp
Minnesota
$1.12M – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$438K +60,501 +70%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$1.06M +146,475 New
NFC
39
Northeast Financial Consultants
Connecticut
$1.07M – – –
First Eagle Investment Management
40
First Eagle Investment Management
New York
$1.07M -$140K -19,313 -12%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.04M +$496K +68,588 +94%
JCP
42
JB Capital Partners
New York
$953K – – –
WG
43
Winton Group
United Kingdom
$940K +$652K +90,148 +237%
SF
44
Seros Financial
Arizona
$938K +$713K +98,615 New
CSS
45
Cubist Systematic Strategies
Connecticut
$934K +$298K +41,186 +48%
MCM
46
Monimus Capital Management
New Jersey
$930K +$917K +126,817 New
EF
47
Empowered Funds
Pennsylvania
$861K -$958K -132,521 -53%
Marshall Wace
48
Marshall Wace
United Kingdom
$805K +$794K +109,786 New
Charles Schwab
49
Charles Schwab
California
$761K +$108K +14,880 +17%
UBS Group
50
UBS Group
Switzerland
$756K +$598K +82,733 +404%
1
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3 4 5

ORN Hedge Fund Activity: Q4 2024 in Review

152 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2024, worth a combined $214M — up 28% from $167M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORN positions and 8 closed out — a net gain of 37 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was CenterBook Partners, opening a new position worth an estimated $4.63M. The largest seller was Portolan Capital Management, cutting an estimated $11.1M.

  • 152 institutional investors held Orion Group Holdings (ORN) as of Q4 2024, up from 117 in Q3 2024.
  • Funds reported $214M of Orion Group Holdings stock for Q4 2024, up 28% quarter-over-quarter.
  • 45 funds opened new Orion Group Holdings positions in Q4 2024 and 8 closed out, a net change of +37 holders.
  • The largest Orion Group Holdings buyer in Q4 2024 was CenterBook Partners, an estimated $4.63M added.
  • The largest Orion Group Holdings seller in Q4 2024 was Portolan Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2024.