Orion Group Holdings
ORN
104 hedge funds and large institutions have $192M invested in Orion Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.
2,000% more call options, than puts
Call options by funds: $735K | Put options by funds: $35K
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more capital invested
Capital invested by funds: $110M → $192M (+$82.2M)
37% more funds holding
Funds holding: 76 → 104 (+28)
3.5% more ownership
Funds ownership: 68.51% → 72.01% (+3.5%)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.8M |
| 2 |
Millennium Management
New York
|
+$2.72M |
| 3 |
Jane Street
New York
|
+$1.49M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.48M |
| 5 |
Goldman Sachs
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
-$3.24M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.11M |
| 3 |
RA
Royce & Associates
New York
|
-$1.38M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$1.33M |
| 5 |
First Eagle Investment Management
New York
|
-$973K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| $3.94K | – | – | – |
|
|
FDCP
102
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| $2.71K | +$84 | +13 | +433% |
|
103
Osaic Holdings
Scottsdale,
Arizona
| $492 | -$36.8K | -5,672 | -99% |
|
104
Macquarie Group
Sydney, NSW 2000,
Australia
| $9 | +$7.18K | +1,107 | New |
|
|
6CM
105
683 Capital Management
New York
| – | -$236K | -47,694 | Closed |
|
106
Bank of New York Mellon
New York
| – | -$79.8K | -16,155 | Closed |
|
|
A
107
AJOVista
Boston,
Massachusetts
| – | -$50.7K | -10,266 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$11.2K | -2,259 | Closed |
|
ORN Hedge Fund Activity: Q1 2024 in Review
104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2024, worth a combined $192M — up 75% from $110M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ORN positions and 4 closed out — a net gain of 28 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Invesco, adding an estimated $2.8M. The largest seller was AMH Equity, cutting an estimated $3.24M.
- 104 institutional investors held Orion Group Holdings (ORN) as of Q1 2024, up from 76 in Q4 2023.
- Funds reported $192M of Orion Group Holdings stock for Q1 2024, up 75% quarter-over-quarter.
- 32 funds opened new Orion Group Holdings positions in Q1 2024 and 4 closed out, a net change of +28 holders.
- The largest Orion Group Holdings buyer in Q1 2024 was Invesco, an estimated $2.8M added.
- The largest Orion Group Holdings seller in Q1 2024 was AMH Equity, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2024.