Orion Group Holdings
ORN
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.
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: 69 → 76 (+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: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $115M → $110M (-$5.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$2.08M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.46M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$760K |
| 4 |
Millennium Management
New York
|
+$687K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.31M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$958K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$586K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$565K |
| 5 |
RA
Royce & Associates
New York
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCP
76
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| $445 | +$15 | +3 | New |
|
|
EI
77
EAM Investors
Solana Beach,
California
| – | -$2.31M | -430,127 | Closed |
|
|
78
Franklin Resources
San Mateo,
California
| – | -$565K | -105,382 | Closed |
|
|
KOC
79
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$187K | -34,871 | Closed |
|
80
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$156K | -29,163 | Closed |
|
81
Belvedere Trading
Chicago,
Illinois
| – | -$112K | -20,923 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$78K | -14,524 | Closed |
|
83
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.56K | -477 | Closed |
|
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.