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Orion Group Holdings

147 hedge funds and large institutions have $274M invested in Orion Group Holdings in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.15% more ownership

Funds ownership: 78.81%82.96% (+4.1%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 146147 (+1)

3% less capital invested

Capital invested by funds: $283M → $274M (-$8.53M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
46
Reduced
48
Closed
21
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
FG
26
Formula Growth
Quebec, Canada
$2.82M
EIM
27
Essex Investment Management
Massachusetts
$2.58M +$81.7K +10,365 +3%
Northern Trust
28
Northern Trust
Illinois
$2.4M +$29.7K +3,763 +1%
Citadel Advisors
29
Citadel Advisors
Florida
$2.24M -$2.8M -354,589 -57%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.24M -$702K -89,102 -25%
CCA
31
Cruiser Capital Advisors
Connecticut
$2.03M +$79.6K +10,101 +4%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.68M -$641K -81,274 -29%
BCM
33
Bridgeway Capital Management
Texas
$1.68M +$80.6K +10,228 +5%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M +$196K +24,866 +15%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.37M +$1.3M +164,964 New
US Bancorp
36
US Bancorp
Minnesota
$1.28M -$45.2K -5,734 -4%
Goldman Sachs
37
Goldman Sachs
New York
$1.19M -$421K -53,371 -27%
SF
38
Seros Financial
Arizona
$1.11M +$212K +26,858 +25%
JCP
39
JB Capital Partners
New York
$1.08M
N
40
Nuveen
North Carolina
$1.05M -$2.37M -300,295 -70%
First Trust Advisors
41
First Trust Advisors
Illinois
$969K +$918K +116,446 New
Charles Schwab
42
Charles Schwab
California
$931K
Morgan Stanley
43
Morgan Stanley
New York
$928K -$276K -35,010 -24%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$909K +$746K +94,571 +643%
UBS Group
45
UBS Group
Switzerland
$903K +$278K +35,305 +48%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$895K +$669K +84,815 +369%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$825K +$50.1K +6,356 +7%
LCM
48
Legato Capital Management
California
$745K
Barclays
49
Barclays
United Kingdom
$741K -$77K -9,762 -10%
PCM
50
Perritt Capital Management
Illinois
$729K +$375K +47,600 +119%

ORN Hedge Fund Activity: Q3 2025 in Review

147 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2025, worth a combined $274M — down 3% from $283M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ORN positions and 21 closed out — a net gain of 2 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $6.66M. The largest seller was Citadel Advisors, cutting an estimated $2.8M.

  • 147 institutional investors held Orion Group Holdings (ORN) as of Q3 2025, up from 146 in Q2 2025.
  • Funds reported $274M of Orion Group Holdings stock for Q3 2025, down 3% quarter-over-quarter.
  • 23 funds opened new Orion Group Holdings positions in Q3 2025 and 21 closed out, a net change of +2 holders.
  • The largest Orion Group Holdings buyer in Q3 2025 was Gendell Jeffrey L, an estimated $6.66M added.
  • The largest Orion Group Holdings seller in Q3 2025 was Citadel Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2025.