ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

144 hedge funds and large institutions have $282M invested in Orion Group Holdings in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
49
Reduced
45
Closed
20
Calls
$761K
Puts
–
Net Calls
+$761K
Net Calls Change
+$773K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.9M
2
FWSM
2
First Wilshire Securities Management
California
$4.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.66M
4
EIM
4
Essex Investment Management
Massachusetts
$2.72M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.57M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$1.74M
2
RA
2
Royce & Associates
New York
$15.1M
3
FG
3
Formula Growth
Quebec, Canada
$3.07M
4
CP
4
CenterBook Partners
Connecticut
$3.87M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$12K +$10.4K +1,236 +634%
AB
127
Amalgamated Bank
New York
$11K – – –
MA
128
MCF Advisors
Kentucky
$10.7K +$2.75K +303 +34%
SCM
129
Sterling Capital Management
North Carolina
$8.01K +$3.14K +346 +64%
TWD
130
True Wealth Design
Ohio
$5.15K +$2.51K +277 +95%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$3.62K – – –
GI
132
GAMMA Investing
California
$3.27K -$490 -54 -13%
RA
133
Rise Advisors
New York
$2.61K +$2.61K +288 New
VWM
134
Vermillion Wealth Management
Minnesota
$1.81K – – –
CIAM
135
Caitong International Asset Management
Hong Kong
$1.67K +$1.62K +179 +3,580%
RIL
136
Rothschild Investment LLC
Illinois
$998 +$998 +110 New
AF
137
Allworth Financial
California
$708 +$708 +78 New
IA
138
IFP Advisors
Florida
$626 -$144 -3 -19%
FFO
139
Fortitude Family Office
Arizona
$526 +$526 +58 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$463 -$645 -71 -58%
CA
141
Clearstead Advisors
Ohio
$37 +$37 +4 New
Group One Trading
142
Group One Trading
Illinois
$18 – – –
A
143
AlphaQuest
New York
$9 +$9 +1 New
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
– -$942K -180,044 Closed
NFC
145
Northeast Financial Consultants
Connecticut
– -$764K -146,060 Closed
YIH
146
Y-Intercept (HK)
Hong Kong
– -$710K -135,838 Closed
Millennium Management
147
Millennium Management
New York
– -$667K -127,612 Closed
TI
148
Trexquant Investment
Connecticut
– -$239K -45,751 Closed
BFM
149
Boothbay Fund Management
New York
– -$230K -44,052 Closed
AG
150
Algert Global
California
– -$185K -35,350 Closed
3 4 5
6
7