Orion Group Holdings
ORN
53 hedge funds and large institutions have $38.6M invested in Orion Group Holdings in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.
450% more call options, than puts
Call options by funds: $22K | Put options by funds: $4K
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.68% more ownership
Funds ownership: 54.35% → 55.03% (+0.68%)
8% less capital invested
Capital invested by funds: $41.9M → $38.6M (-$3.3M)
12% less funds holding
Funds holding: 60 → 53 (-7)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$249K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$224K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$182K |
| 4 |
First Eagle Investment Management
New York
|
+$157K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$127K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
52
Rockefeller Capital Management
New York
| $5K | +$5.73K | +2,227 | New |
|
53
Fidelity Investments
Boston,
Massachusetts
| $3K | -$885 | -344 | -21% |
|
|
RP
54
Riverwater Partners
Milwaukee,
Wisconsin
| – | -$217K | -87,659 | Closed |
|
55
D.E. Shaw & Co
New York
| – | -$77K | -30,903 | Closed |
|
|
WIC
56
Whitegate Investment Counselors
Concord,
New Hampshire
| – | -$74K | -29,800 | Closed |
|
57
Victory Capital Management
San Antonio,
Texas
| – | -$50K | -20,118 | Closed |
|
58
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$50K | -20,031 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$50K | -20,000 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$47K | -18,944 | Closed |
|
61
Jane Street
New York
| – | -$41K | -16,417 | Closed |
|
62
Squarepoint
New York
| – | -$33K | -13,456 | Closed |
|
63
Millennium Management
New York
| – | -$30K | -11,916 | Closed |
|
64
Morgan Stanley
New York
| – | -$3.35K | -1,301 | -100% |
|
ORN Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2022, worth a combined $38.6M — down 7.9% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ORN and 5 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Royce & Associates, adding an estimated $249K. The largest seller was Bridgeway Capital Management, cutting an estimated $383K.
- 53 institutional investors held Orion Group Holdings (ORN) as of Q2 2022, down from 60 in Q1 2022.
- Funds reported $38.6M of Orion Group Holdings stock for Q2 2022, down 7.9% quarter-over-quarter.
- 5 funds opened new Orion Group Holdings positions in Q2 2022 and 11 closed out, a net change of -6 holders.
- The largest Orion Group Holdings buyer in Q2 2022 was Royce & Associates, an estimated $249K added.
- The largest Orion Group Holdings seller in Q2 2022 was Bridgeway Capital Management, an estimated $383K sold.
Based on aggregated 13F filings for Q2 2022.