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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
DTL
151
Dynamic Technology Lab
Singapore
-$355K -48,385 Closed
ECM
152
ExodusPoint Capital Management
New York
-$299K -40,833 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
-$261K -35,613 Closed
GCM
154
Graham Capital Management
Connecticut
-$220K -30,001 Closed
PA
155
PharVision Advisers
Florida
-$197K -26,845 Closed
CC
156
Corton Capital
Ontario, Canada
-$161K -21,967 Closed
XT
157
XTX Topco
Cayman Islands
-$158K -21,613 Closed
VF
158
Virtu Financial
New York
-$156K -21,322 Closed
FRM
159
Fox Run Management
Connecticut
-$137K -18,658 Closed
Verition Fund Management
160
Verition Fund Management
Connecticut
-$125K -17,000 Closed
RC
161
RBF Capital
California
-$145K -15,231 Closed
OAM
162
Oxford Asset Management
United Kingdom
-$94.3K -12,864 Closed
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
-$91.9K -12,544 Closed
SPA
164
Sherbrooke Park Advisers
New York
-$91.7K -12,511 Closed
Jane Street
165
Jane Street
New York
-$86.9K -11,849 Closed
AIM
166
Aigen Investment Management
New York
-$80.4K -10,974 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
-$74.9K -10,221 Closed
QL
168
Quarry LP
New York
-$52.5K -7,156 Closed
Lazard Asset Management
169
Lazard Asset Management
New York
-$41K -5,676 Closed
Creative Planning
170
Creative Planning
Kansas
-$21.3K -2,910 Closed
MAM
171
Meeder Asset Management
Ohio
-$16.4K -2,235 Closed
RS
172
R Squared
Hong Kong
-$14.1K -1,921 Closed
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
-$6K -800 Closed
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
-$1K -100 Closed
HWM
175
Hemington Wealth Management
Virginia
-$182 -26 -48%