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Orion Group Holdings

143 hedge funds and large institutions have $157M invested in Orion Group Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

2.09% more ownership

Funds ownership: 74.86%76.95% (+2.1%)

6% less funds holding

Funds holding: 152143 (-9)

27% less capital invested

Capital invested by funds: $214M → $157M (-$56.8M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

75% less call options, than puts

Call options by funds: $4K | Put options by funds: $16K

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
59
Reduced
38
Closed
33
Calls
$4K
Puts
$16K
Net Calls
-$12K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$376K +$382K +54,611 +316%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$339K -$115K -16,391 -20%
Barclays
53
Barclays
United Kingdom
$301K -$127K -18,202 -24%
SA
54
Sanctuary Advisors
Indiana
$292K +$68.6K +9,802 +21%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$272K +$364K +51,998 New
GWM
56
GDS Wealth Management
Texas
$268K
Bank of America
57
Bank of America
North Carolina
$260K -$33.2K -4,740 -9%
UBS Group
58
UBS Group
Switzerland
$253K -$383K -54,816 -53%
TI
59
Trexquant Investment
Connecticut
$239K +$320K +45,751 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$232K +$122K +17,391 +65%
BFM
61
Boothbay Fund Management
New York
$230K +$308K +44,052 New
LPL Financial
62
LPL Financial
California
$226K +$164K +23,509 +119%
WG
63
Winton Group
United Kingdom
$211K -$615K -87,848 -68%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$210K -$711K -101,589 -72%
PCM
65
Perritt Capital Management
Illinois
$209K +$210K +30,000 +300%
CSS
66
Cubist Systematic Strategies
Connecticut
$200K -$624K -89,238 -70%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$191K +$80.5K +11,506 +46%
AG
68
Algert Global
California
$185K +$145K +20,770 +142%
IQI
69
Integrated Quantitative Investments
Washington
$182K +$161 +23 +0.1%
JP Morgan Chase
70
JP Morgan Chase
New York
$179K -$1.76M -251,318 -88%
SO
71
STRS Ohio
Ohio
$175K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$173K -$21.7K -3,108 -9%
IIM
73
INTECH Investment Management
Florida
$149K +$122K +17,470 +158%
EC
74
EntryPoint Capital
New York
$148K -$49K -7,000 -20%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$147K +$190K +27,161 +2,772%