Orion Group Holdings
ORN
52 hedge funds and large institutions have $45.8M invested in Orion Group Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.
1,000% more call options, than puts
Call options by funds: $22K | Put options by funds: $2K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
35% more capital invested
Capital invested by funds: $34M → $45.8M (+$11.9M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
4.38% more ownership
Funds ownership: 50.66% → 55.04% (+4.4%)
4% more funds holding
Funds holding: 50 → 52 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.88M |
| 2 |
RA
Royce & Associates
New York
|
+$640K |
| 3 |
PVM
Palogic Value Management
Dallas,
Texas
|
+$597K |
| 4 |
GJL
Gendell Jeffrey L
|
+$447K |
| 5 |
First Eagle Investment Management
New York
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$108K |
| 2 |
Millennium Management
New York
|
-$80.7K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$52.5K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$41.8K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $523 | +$8 | +3 | +2% |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$2.36K | -849 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.32K | -477 | -95% |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$81 | -34 | Closed |
|
ORN Hedge Fund Activity: Q1 2023 in Review
52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2023, worth a combined $45.8M — up 35% from $34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ORN positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $1.88M. The largest seller was CastleKnight Management, cutting an estimated $108K.
- 52 institutional investors held Orion Group Holdings (ORN) as of Q1 2023, up from 50 in Q4 2022.
- Funds reported $45.8M of Orion Group Holdings stock for Q1 2023, up 35% quarter-over-quarter.
- 4 funds opened new Orion Group Holdings positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest Orion Group Holdings buyer in Q1 2023 was Brandes Investment Partners, an estimated $1.88M added.
- The largest Orion Group Holdings seller in Q1 2023 was CastleKnight Management, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2023.