Orion Group Holdings
ORN
51 hedge funds and large institutions have $45.1M invested in Orion Group Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $38.6M → $45.1M (+$6.49M)
0.49% less ownership
Funds ownership: 55.03% → 54.54% (-0.49%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
4% less funds holding
Funds holding: 53 → 51 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$750K |
| 2 |
RA
Royce & Associates
New York
|
+$592K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$351K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$43.2K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$542K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$134K |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$124K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$82K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$70.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
51
Invenomic Capital Management
Boston,
Massachusetts
| – | -$542K | -237,871 | Closed |
|
|
SAM
52
Shell Asset Management
The Hague,
Netherlands
| – | -$124K | -54,237 | Closed |
|
|
HCM
53
Hodges Capital Management
Dallas,
Texas
| – | -$82K | -36,047 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$64K | -24,367 | -100% |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$33K | -14,500 | Closed |
|
56
Rockefeller Capital Management
New York
| – | -$5K | -2,227 | Closed |
|
ORN Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2022, worth a combined $45.1M — up 17% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ORN and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $750K. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $542K sold.
- 51 institutional investors held Orion Group Holdings (ORN) as of Q3 2022, down from 53 in Q2 2022.
- Funds reported $45.1M of Orion Group Holdings stock for Q3 2022, up 17% quarter-over-quarter.
- 4 funds opened new Orion Group Holdings positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest Orion Group Holdings buyer in Q3 2022 was Essex Investment Management, an estimated $750K added.
- The largest Orion Group Holdings seller in Q3 2022 was Invenomic Capital Management, an estimated $542K sold.
Based on aggregated 13F filings for Q3 2022.