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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
EP
126
Essential Partners
California
$12K -$8 -1 -0.1%
AB
127
Amalgamated Bank
New York
$10K
C
128
Covestor
United Kingdom
$9K +$8.32K +1,055 New
MA
129
MCF Advisors
Kentucky
$7.11K -$2.58K -327 -28%
Optiver Holding
130
Optiver Holding
Netherlands
$5.69K +$5.39K +684 New
TWD
131
True Wealth Design
Ohio
$4.73K
Federated Hermes
132
Federated Hermes
Pennsylvania
$3.4K +$3.22K +409 New
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$3.32K
TSMHT
134
Thurston Springer Miller Herd & Titak
Indiana
$3K -$58.6K -7,432 -95%
RA
135
Rise Advisors
New York
$2.4K
Jones Financial Companies
136
Jones Financial Companies
Missouri
$2.08K +$1.89K +240 New
GI
137
GAMMA Investing
California
$1.91K -$1.03K -131 -36%
S
138
SignatureFD
Georgia
$1.71K +$1.62K +205 New
VWM
139
Vermillion Wealth Management
Minnesota
$1.66K
AF
140
Allworth Financial
California
$616 -$32 -4 -5%
FFO
141
Fortitude Family Office
Arizona
$483
RIL
142
Rothschild Investment LLC
Illinois
$458 -$434 -55 -50%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$424
IA
144
IFP Advisors
Florida
$266 +$150 +19 +146%
PA
145
Parallel Advisors
California
$92 +$87 +11 New
CA
146
Clearstead Advisors
Ohio
$9 -$24 -3 -75%
MCM
147
Monimus Capital Management
New Jersey
-$1.43M -157,910 Closed
BAM
148
Bastion Asset Management
Canada
-$884K -96,552 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$366K -46,392 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
-$347K -38,250 Closed

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.