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Orion Group Holdings

76 hedge funds and large institutions have $110M invested in Orion Group Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,878% more call options, than puts

Call options by funds: $448K | Put options by funds: $9K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

10% more funds holding

Funds holding: 6976 (+7)

2.32% more ownership

Funds ownership: 66.19%68.51% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $115M → $110M (-$5.06M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
25
Reduced
21
Closed
7
Calls
$448K
Puts
$9K
Net Calls
+$439K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
51
Jefferies Financial Group
New York
$108K
American Century Companies
52
American Century Companies
Missouri
$102K +$102K +20,639 New
Marshall Wace
53
Marshall Wace
United Kingdom
$95.6K -$26.3K -5,356 -22%
OQS
54
Occudo Quantitative Strategies
Florida
$86.2K -$78.5K -15,964 -48%
Simplex Trading
55
Simplex Trading
Illinois
$86K -$221K -44,845 -72%
Charles Schwab
56
Charles Schwab
California
$82.4K
JF
57
Jump Financial
Illinois
$82.2K +$81.8K +16,636 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$79.8K
WIC
59
Whitegate Investment Counselors
New Hampshire
$73.1K
UBS Group
60
UBS Group
Switzerland
$71.5K +$39.2K +7,971 +122%
YIH
61
Y-Intercept (HK)
Hong Kong
$58.1K +$57.8K +11,753 New
FIM
62
Fruth Investment Management
Texas
$56K -$4.92K -1,000 -8%
SSA
63
Schonfeld Strategic Advisors
New York
$52.7K +$52.5K +10,670 New
TRCT
64
Tower Research Capital (TRC)
New York
$51.6K +$49.6K +10,094 +2,851%
A
65
AJOVista
Massachusetts
$50.7K +$50.5K +10,266 New
FCMT
66
Founders Capital Management (Texas)
Texas
$44.5K
Osaic Holdings
67
Osaic Holdings
Arizona
$28.3K
SOW
68
State of Wyoming
Wyoming
$28.1K +$16.9K +3,432 +153%
EWA
69
EverSource Wealth Advisors
Alabama
$17.5K
GG
70
Gleason Group
Kentucky
$16.7K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$11.2K
Comerica Bank
72
Comerica Bank
Texas
$6.54K -$3K -609 -32%
Wells Fargo
73
Wells Fargo
California
$3.57K +$54 +11 +2%
Group One Trading
74
Group One Trading
Illinois
$2.75K -$586K -119,116 -100%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2.38K -$4.17K -847 -64%

ORN Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2023, worth a combined $110M — down 4.4% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ORN positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $2.08M. The largest seller was EAM Investors, exiting entirely with an estimated $2.31M sold.

  • 76 institutional investors held Orion Group Holdings (ORN) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $110M of Orion Group Holdings stock for Q4 2023, down 4.4% quarter-over-quarter.
  • 14 funds opened new Orion Group Holdings positions in Q4 2023 and 7 closed out, a net change of +7 holders.
  • The largest Orion Group Holdings buyer in Q4 2023 was G2 Investment Partners Management, an estimated $2.08M added.
  • The largest Orion Group Holdings seller in Q4 2023 was EAM Investors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2023.