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Orion Group Holdings

143 hedge funds and large institutions have $157M invested in Orion Group Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

2.09% more ownership

Funds ownership: 74.86%76.95% (+2.1%)

6% less funds holding

Funds holding: 152143 (-9)

27% less capital invested

Capital invested by funds: $214M → $157M (-$56.8M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

75% less call options, than puts

Call options by funds: $4K | Put options by funds: $16K

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
59
Reduced
38
Closed
33
Calls
$4K
Puts
$16K
Net Calls
-$12K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$8.48K +$7.56K +1,080 +200%
Jones Financial Companies
127
Jones Financial Companies
Missouri
$8.01K +$10.5K +1,500 New
AB
128
Amalgamated Bank
New York
$7K +$1.33K +190 +18%
BTI
129
Blue Trust Inc
Georgia
$6.78K
MA
130
MCF Advisors
Kentucky
$4.6K +$951 +136 +18%
SCM
131
Sterling Capital Management
North Carolina
$2.81K -$2.21K -316 -37%
GI
132
GAMMA Investing
California
$2.17K +$2.76K +395 +1,975%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$2.09K
TWD
134
True Wealth Design
Ohio
$1.52K +$2.04K +291 New
VWM
135
Vermillion Wealth Management
Minnesota
$1.05K
Simplex Trading
136
Simplex Trading
Illinois
$1K +$1.36K +195 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$638 -$161 -23 -16%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$393 +$525 +75 New
IA
139
IFP Advisors
Florida
$84
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$63 +$84 +12 New
CIAM
141
Caitong International Asset Management
Hong Kong
$26 +$35 +5 New
Group One Trading
142
Group One Trading
Illinois
$10 +$14 +2 New
Alyeska Investment Group
143
Alyeska Investment Group
Illinois
-$3.67M -500,000 Closed
PCM
144
Portolan Capital Management
Massachusetts
-$3.29M -448,691 Closed
Wellington Management Group
145
Wellington Management Group
Massachusetts
-$2.52M -343,400 Closed
First Eagle Investment Management
146
First Eagle Investment Management
New York
-$1.07M -145,962 Closed
HCA
147
Harbor Capital Advisors
Illinois
-$706K -96,289 Closed
JF
148
Jump Financial
Illinois
-$369K -50,287 Closed
MA
149
MYDA Advisors
New York
-$367K -50,000 Closed
Squarepoint
150
Squarepoint
New York
-$358K -48,861 Closed