Orion Group Holdings
ORN
152 hedge funds and large institutions have $214M invested in Orion Group Holdings in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 8 closing their positions.
463% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 8
444% more call options, than puts
Call options by funds: $212K | Put options by funds: $39K
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
30% more funds holding
Funds holding: 117 → 152 (+35)
28% more capital invested
Capital invested by funds: $167M → $214M (+$46.4M)
0.69% less ownership
Funds ownership: 75.55% → 74.86% (-0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$4.63M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.57M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.11M |
| 5 |
RA
Royce & Associates
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$11.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.64M |
| 4 |
AIC
AWM Investment Company
New York
|
-$2.6M |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
151
Synergy Asset Management
Vancouver,
Washington
| $110 | +$137 | +19 | New |
|
|
GIM
152
Granahan Investment Management
Waltham,
Massachusetts
| – | -$3.1M | -536,977 | Closed |
|
|
AIC
153
AWM Investment Company
New York
| – | -$2.6M | -450,000 | Closed |
|
|
AE
154
AMH Equity
Great Neck,
New York
| – | -$721K | -125,000 | Closed |
|
|
PCM
155
Perkins Capital Management
Wayzata,
Minnesota
| – | -$173K | -30,000 | Closed |
|
156
AllianceBernstein
Nashville,
Tennessee
| – | -$73.7K | -12,780 | Closed |
|
157
Two Sigma Advisers
New York
| – | -$60.6K | -10,500 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$19.7K | -2,720 | Closed |
|
|
A
159
AlphaQuest
New York
| – | -$7.95K | -1,378 | Closed |
|
|
HWM
160
Hemington Wealth Management
Falls Church,
Virginia
| – | -$7 | -1 | -2% |
|
ORN Hedge Fund Activity: Q4 2024 in Review
152 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2024, worth a combined $214M — up 28% from $167M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ORN positions and 8 closed out — a net gain of 37 holders — while 55 added to existing stakes and 35 trimmed.
The largest buyer was CenterBook Partners, opening a new position worth an estimated $4.63M. The largest seller was Portolan Capital Management, cutting an estimated $11.1M.
- 152 institutional investors held Orion Group Holdings (ORN) as of Q4 2024, up from 117 in Q3 2024.
- Funds reported $214M of Orion Group Holdings stock for Q4 2024, up 28% quarter-over-quarter.
- 45 funds opened new Orion Group Holdings positions in Q4 2024 and 8 closed out, a net change of +37 holders.
- The largest Orion Group Holdings buyer in Q4 2024 was CenterBook Partners, an estimated $4.63M added.
- The largest Orion Group Holdings seller in Q4 2024 was Portolan Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2024.