We are live on ! Find out more
ORN icon

Orion Group Holdings

163 hedge funds and large institutions have $337M invested in Orion Group Holdings in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $274M → $337M (+$62.9M)

11% more funds holding

Funds holding: 147163 (+16)

2% more ownership

Funds ownership: 82.96%84.96% (+2%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
28
Increased
48
Reduced
56
Closed
11
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$972K +$841K +86,780 +790%
Barclays
52
Barclays
United Kingdom
$894K +$8.61K +888 +1%
PCM
53
Perritt Capital Management
Illinois
$871K
SL
54
Sentinus LLC
Illinois
$871K +$849K +87,600 New
GWM
55
GDS Wealth Management
Texas
$854K +$585K +60,391 +237%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$851K +$171K +17,653 +31%
Ameriprise
57
Ameriprise
Minnesota
$762K +$3.05K +315 +0.4%
Lazard Asset Management
58
Lazard Asset Management
New York
$695K -$921K -95,047 -58%
UBS Group
59
UBS Group
Switzerland
$691K -$378K -38,977 -36%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$650K +$634K +65,389 New
ECM
61
ExodusPoint Capital Management
New York
$640K +$624K +64,336 New
LPL Financial
62
LPL Financial
California
$594K +$87K +8,971 +18%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$587K +$86.8K +8,956 +18%
Jane Street
64
Jane Street
New York
$530K +$371K +38,259 +254%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$517K
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$474K -$80.3K -8,283 -15%
Wells Fargo
67
Wells Fargo
California
$423K +$138K +14,244 +50%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$415K +$233K +24,007 +136%
Bank of America
69
Bank of America
North Carolina
$399K +$148K +15,289 +62%
BIG
70
Brooklyn Investment Group
New York
$387K +$367K +37,846 New
AI
71
Atria Investments
North Carolina
$381K -$26.9K -2,774 -7%
Boston Partners
72
Boston Partners
Massachusetts
$377K -$249K -25,668 -40%
WG
73
Winton Group
United Kingdom
$370K -$386K -39,796 -52%
Franklin Resources
74
Franklin Resources
California
$369K -$5.25K -542 -1%
Creative Planning
75
Creative Planning
Kansas
$355K +$194K +19,994 +127%

ORN Hedge Fund Activity: Q4 2025 in Review

163 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2025, worth a combined $337M — up 23% from $274M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ORN positions and 11 closed out — a net gain of 17 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $2.89M. The largest seller was Acuitas Investments, exiting entirely with an estimated $4.23M sold.

  • 163 institutional investors held Orion Group Holdings (ORN) as of Q4 2025, up from 147 in Q3 2025.
  • Funds reported $337M of Orion Group Holdings stock for Q4 2025, up 23% quarter-over-quarter.
  • 28 funds opened new Orion Group Holdings positions in Q4 2025 and 11 closed out, a net change of +17 holders.
  • The largest Orion Group Holdings buyer in Q4 2025 was Allspring Global Investments, an estimated $2.89M added.
  • The largest Orion Group Holdings seller in Q4 2025 was Acuitas Investments, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2025.