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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
SO
76
STRS Ohio
Ohio
$347K -$9.69K -1,000 -3%
Deutsche Bank
77
Deutsche Bank
Germany
$335K +$17.5K +1,802 +6%
FFP
78
FourThought Financial Partners
Florida
$325K -$75.3K -7,770 -19%
P
79
&Partners
Tennessee
$304K +$32K +3,304 +12%
EF
80
Empowered Funds
Pennsylvania
$298K -$533K -55,000 -65%
B
81
Bailard
California
$292K -$33.9K -3,500 -11%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$281K -$29.4K -3,034 -10%
SOW
83
State of Wyoming
Wyoming
$281K +$70.5K +7,277 +35%
SA
84
Sanctuary Advisors
Indiana
$280K -$16.2K -1,671 -6%
Osaic Holdings
85
Osaic Holdings
Arizona
$277K -$121K -12,439 -31%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$275K +$269K +27,711 New
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$255K -$796K -82,124 -76%
DTL
88
Dynamic Technology Lab
Singapore
$232K +$226K +23,319 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$230K -$835K -86,140 -79%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$228K +$33.4K +3,450 +18%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$217K +$28.9K +2,979 +16%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$210K +$105K +10,808 +105%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$208K +$203K +20,901 New
Fayez Sarofim & Co
94
Fayez Sarofim & Co
Texas
$196K
AllianceBernstein
95
AllianceBernstein
Tennessee
$188K
9C
96
9823 Capital
Texas
$177K +$173K +17,823 New
BHCM
97
Brevan Howard Capital Management
Jersey
$177K +$64.8K +6,681 +60%
Citigroup
98
Citigroup
New York
$175K +$138K +14,253 +421%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$174K -$1.94K -200 -1%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$168K +$164K +16,870 New

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.