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Orion Group Holdings

147 hedge funds and large institutions have $274M invested in Orion Group Holdings in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.15% more ownership

Funds ownership: 78.81%82.96% (+4.1%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 146147 (+1)

3% less capital invested

Capital invested by funds: $283M → $274M (-$8.53M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
46
Reduced
48
Closed
21
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
PFW
101
Petros Family Wealth
Minnesota
$101K -$6.99K -887 -7%
BHCM
102
Brevan Howard Capital Management
Jersey
$92.3K +$87.5K +11,096 New
Millennium Management
103
Millennium Management
New York
$91.3K +$86.5K +10,978 New
YIH
104
Y-Intercept (HK)
Hong Kong
$87.4K +$82.8K +10,501 New
FIM
105
Fruth Investment Management
Texas
$87K
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$87K
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$85.6K +$81.1K +10,289 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$77.4K
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$71.8K +$68K +8,627 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$65.2K -$116K -14,733 -65%
Comerica Bank
111
Comerica Bank
Texas
$43.1K +$28.1K +3,562 +220%
EWA
112
EverSource Wealth Advisors
Alabama
$35K -$536 -68 -2%
QL
113
Quarry LP
New York
$32.7K +$31K +3,933 New
Legal & General Group
114
Legal & General Group
United Kingdom
$29.6K
SS
115
SBI Securities
Japan
$29.4K
Citigroup
116
Citigroup
New York
$28.2K -$74.1K -9,404 -74%
AAP
117
Arax Advisory Partners
Colorado
$27.8K +$26.4K +3,344 New
AIP
118
Ameritas Investment Partners
Nebraska
$25K
FCMT
119
Founders Capital Management (Texas)
Texas
$25K
TRCT
120
Tower Research Capital (TRC)
New York
$24.7K -$12.2K -1,545 -34%
GG
121
Gleason Group
Kentucky
$24.6K
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$22.3K +$16 +2 +0.1%
Simplex Trading
123
Simplex Trading
Illinois
$18K +$5.82K +738 +52%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$18K +$17.7K +2,247 New
SCM
125
Sterling Capital Management
North Carolina
$17.8K +$9.89K +1,254 +142%

ORN Hedge Fund Activity: Q3 2025 in Review

147 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2025, worth a combined $274M — down 3% from $283M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ORN positions and 21 closed out — a net gain of 2 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $6.66M. The largest seller was Citadel Advisors, cutting an estimated $2.8M.

  • 147 institutional investors held Orion Group Holdings (ORN) as of Q3 2025, up from 146 in Q2 2025.
  • Funds reported $274M of Orion Group Holdings stock for Q3 2025, down 3% quarter-over-quarter.
  • 23 funds opened new Orion Group Holdings positions in Q3 2025 and 21 closed out, a net change of +2 holders.
  • The largest Orion Group Holdings buyer in Q3 2025 was Gendell Jeffrey L, an estimated $6.66M added.
  • The largest Orion Group Holdings seller in Q3 2025 was Citadel Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2025.