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Orion Group Holdings

163 hedge funds and large institutions have $337M invested in Orion Group Holdings in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $274M → $337M (+$62.9M)

11% more funds holding

Funds holding: 147163 (+16)

2% more ownership

Funds ownership: 82.96%84.96% (+2%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
28
Increased
48
Reduced
56
Closed
11
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
EverSource Wealth Advisors
Alabama
$41.8K
Simplex Trading
127
Simplex Trading
Illinois
$40.5K +$18.4K +1,901 +88%
Legal & General Group
128
Legal & General Group
United Kingdom
$35.3K
SS
129
SBI Securities
Japan
$35.1K
AIP
130
Ameritas Investment Partners
Nebraska
$29.9K
FCMT
131
Founders Capital Management (Texas)
Texas
$29.8K
GG
132
Gleason Group
Kentucky
$29.3K
California State Teachers Retirement System (CalSTRS)
133
California State Teachers Retirement System (CalSTRS)
California
$23.1K -$3.44K -355 -13%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$22K
OP
135
ORG Partners
Indiana
$19.9K +$19.4K +2,000 New
SPIA
136
Steward Partners Investment Advisory
New York
$18.1K +$17.6K +1,821 New
SCM
137
Sterling Capital Management
North Carolina
$18.1K -$3.11K -321 -15%
EWA
138
EQ Wealth Advisors
Texas
$16.9K +$16.5K +1,700 New
EP
139
Essential Partners
California
$14.4K
AB
140
Amalgamated Bank
New York
$12K -$640 -66 -5%
TRCT
141
Tower Research Capital (TRC)
New York
$11.6K -$17.4K -1,795 -61%
MA
142
MCF Advisors
Kentucky
$8.5K
QL
143
Quarry LP
New York
$7.32K -$31K -3,197 -81%
C
144
Covestor
United Kingdom
$7K -$3.11K -321 -30%
TWD
145
True Wealth Design
Ohio
$5.65K
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$3.96K
GI
147
GAMMA Investing
California
$3.18K +$872 +90 +39%
QCG
148
Quadrant Capital Group
Ohio
$2.83K +$2.76K +285 New
Optiver Holding
149
Optiver Holding
Netherlands
$2.62K -$4.07K -420 -61%
S
150
SignatureFD
Georgia
$2.04K

ORN Hedge Fund Activity: Q4 2025 in Review

163 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2025, worth a combined $337M — up 23% from $274M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ORN positions and 11 closed out — a net gain of 17 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $2.89M. The largest seller was Acuitas Investments, exiting entirely with an estimated $4.23M sold.

  • 163 institutional investors held Orion Group Holdings (ORN) as of Q4 2025, up from 147 in Q3 2025.
  • Funds reported $337M of Orion Group Holdings stock for Q4 2025, up 23% quarter-over-quarter.
  • 28 funds opened new Orion Group Holdings positions in Q4 2025 and 11 closed out, a net change of +17 holders.
  • The largest Orion Group Holdings buyer in Q4 2025 was Allspring Global Investments, an estimated $2.89M added.
  • The largest Orion Group Holdings seller in Q4 2025 was Acuitas Investments, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2025.