Orion Group Holdings
ORN
50 hedge funds and large institutions have $34M invested in Orion Group Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.
316% more call options, than puts
Call options by funds: $79K | Put options by funds: $19K
2% less funds holding
Funds holding: 51 → 50 (-1)
3.87% less ownership
Funds ownership: 54.54% → 50.66% (-3.9%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
25% less capital invested
Capital invested by funds: $45.1M → $34M (-$11.2M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$643K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328K |
| 3 |
Millennium Management
New York
|
+$260K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$139K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.59M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.36M |
| 3 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$411K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$93.5K |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$76.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$1.59M | -602,655 | Closed |
|
|
NIMC
52
Nierenberg Investment Management Company
Camas,
Washington
| – | -$411K | -155,555 | Closed |
|
|
CAP
53
Columbia Advisory Partners
Spokane,
Washington
| – | -$65K | -24,500 | Closed |
|
54
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$39K | -14,682 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$27K | -10,100 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -2,400 | Closed |
|
|
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$3K | -1,300 | Closed |
|
|
SC
58
Sierra Capital
Miami,
Florida
| – | -$796 | -330 | Closed |
|
ORN Hedge Fund Activity: Q4 2022 in Review
50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2022, worth a combined $34M — down 25% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ORN and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 11 added.
The largest buyer was First Eagle Investment Management, adding an estimated $643K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.59M sold.
- 50 institutional investors held Orion Group Holdings (ORN) as of Q4 2022, down from 51 in Q3 2022.
- Funds reported $34M of Orion Group Holdings stock for Q4 2022, down 25% quarter-over-quarter.
- 7 funds opened new Orion Group Holdings positions in Q4 2022 and 8 closed out, a net change of -1 holder.
- The largest Orion Group Holdings buyer in Q4 2022 was First Eagle Investment Management, an estimated $643K added.
- The largest Orion Group Holdings seller in Q4 2022 was Wellington Management Group, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2022.