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Orion Group Holdings

172 hedge funds and large institutions have $367M invested in Orion Group Holdings in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $337M → $367M (+$29.9M)

6% more funds holding

Funds holding: 163172 (+9)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

1% less ownership

Funds ownership: 84.96%83.96% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+9
Holders Change %
+5.52%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
54
Reduced
56
Closed
20
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.31M +$8.34K +697 +0.6%
EI
52
EAM Investors
California
$1.28M -$12.6K -1,051 -0.9%
Squarepoint
53
Squarepoint
New York
$1.08M +$1.19M +99,177 New
LPL Financial
54
LPL Financial
California
$1.08M +$468K +39,148 +66%
Morgan Stanley
55
Morgan Stanley
New York
$1.07M -$501K -41,859 -30%
Charles Schwab
56
Charles Schwab
California
$1.06M -$130K -10,887 -10%
GWM
57
GDS Wealth Management
Texas
$936K
Millennium Management
58
Millennium Management
New York
$921K -$159K -13,272 -14%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$841K +$923K +77,115 New
BCM
60
Bridgeway Capital Management
Texas
$814K -$861K -71,944 -49%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$788K +$604K +50,510 +231%
GC
62
Globeflex Capital
California
$777K +$706K +59,036 +481%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$771K +$140K +11,740 +20%
NSIM
64
North Star Investment Management
Illinois
$763K +$838K +70,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$707K +$277K +23,155 +56%
GCP
66
GSA Capital Partners
United Kingdom
$584K -$638K -53,295 -50%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$567K
Two Sigma Investments
68
Two Sigma Investments
New York
$566K +$437K +36,530 +237%
Polen Capital Management
69
Polen Capital Management
Florida
$537K +$590K +49,265 New
HCA
70
Harbour Capital Advisors
Virginia
$532K +$525K +43,850 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$508K -$12.9K -1,076 -2%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$477K -$378K -31,553 -42%
EGM
73
Engineers Gate Manager
New York
$448K +$347K +28,962 +238%
Ameriprise
74
Ameriprise
Minnesota
$448K -$426K -35,601 -46%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$434K +$275K +22,956 +136%