Orion Group Holdings
ORN
109 hedge funds and large institutions have $235M invested in Orion Group Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 28 closing their positions.
2,297% more call options, than puts
Call options by funds: $887K | Put options by funds: $37K
22% more capital invested
Capital invested by funds: $192M → $235M (+$43.1M)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
5% more funds holding
Funds holding: 104 → 109 (+5)
3.28% more ownership
Funds ownership: 72.01% → 75.29% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.14M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.27M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
-$8.46M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$6.59M |
| 3 |
Millennium Management
New York
|
-$4.13M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$2.96M |
| 5 |
Jane Street
New York
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$129K | -15,813 | Closed |
|
|
OAC
127
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$110K | -13,400 | Closed |
|
|
LP
128
LMR Partners
London,
United Kingdom
| – | -$90.8K | -11,079 | Closed |
|
129
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$88K | -10,780 | Closed |
|
|
OAM
130
Oppenheimer Asset Management
New York
| – | -$83.2K | -10,143 | Closed |
|
131
Lazard Asset Management
New York
| – | -$41K | -5,010 | Closed |
|
|
QL
132
Quarry LP
New York
| – | -$10.6K | -1,290 | Closed |
|
133
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$9 | -1,107 | Closed |
|
|
NA
134
NewEdge Advisors
New Orleans,
Louisiana
| – | -$7.66K | -934 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$5.94K | -724 | Closed |
|
|
S
136
SignatureFD
Atlanta,
Georgia
| – | -$4.1K | -500 | Closed |
|
|
FDCP
137
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| – | -$2.71K | -16 | Closed |
|
ORN Hedge Fund Activity: Q2 2024 in Review
109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2024, worth a combined $235M — up 22% from $192M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ORN positions and 28 closed out — a net gain of 5 holders — while 33 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was AMH Equity, cutting an estimated $8.46M.
- 109 institutional investors held Orion Group Holdings (ORN) as of Q2 2024, up from 104 in Q1 2024.
- Funds reported $235M of Orion Group Holdings stock for Q2 2024, up 22% quarter-over-quarter.
- 33 funds opened new Orion Group Holdings positions in Q2 2024 and 28 closed out, a net change of +5 holders.
- The largest Orion Group Holdings buyer in Q2 2024 was BlackRock, an estimated $13.6M added.
- The largest Orion Group Holdings seller in Q2 2024 was AMH Equity, an estimated $8.46M sold.
Based on aggregated 13F filings for Q2 2024.