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Orion Group Holdings

60 hedge funds and large institutions have $41.9M invested in Orion Group Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% less ownership

Funds ownership: 57.96%54.35% (-3.6%)

6% less funds holding

Funds holding: 6460 (-4)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

38% less capital invested

Capital invested by funds: $68M → $41.9M (-$26.1M)

49% less call options, than puts

Call options by funds: $24K | Put options by funds: $47K

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
20
Closed
12
Calls
$24K
Puts
$47K
Net Calls
-$23K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$8.1M +$624K +204,322 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.1M -$202K -66,032 -3%
GWI
3
Grace & White Inc
New York
$3.85M +$424K +138,624 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31M -$15.9K -5,207 -0.4%
RA
5
Royce & Associates
New York
$3.25M +$1.22M +399,467 +44%
RC
6
RBF Capital
California
$2.51M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.17M -$37.6K -12,314 -1%
BlackRock
8
BlackRock
New York
$1.48M -$9.6K -3,141 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.46M +$125K +40,786 +7%
BCM
10
Bridgeway Capital Management
Texas
$1.38M -$45.1K -14,774 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.2M -$65.7K -21,503 -4%
KCM
12
Kennedy Capital Management
Missouri
$709K -$49.6K -16,228 -5%
AA
13
Ancora Advisors
Ohio
$680K
Renaissance Technologies
14
Renaissance Technologies
New York
$670K -$95.6K -31,300 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$651K -$9.6K -3,142 -1%
ICM
16
Invenomic Capital Management
Massachusetts
$556K +$36.3K +11,884 +5%
US Bancorp
17
US Bancorp
Minnesota
$527K
Boston Partners
18
Boston Partners
Massachusetts
$505K +$4.08K +1,335 +0.7%
Franklin Resources
19
Franklin Resources
California
$372K
JCP
20
JB Capital Partners
New York
$322K
NIMC
21
Nierenberg Investment Management Company
Washington
$311K +$61.1K +20,000 +19%
State Street
22
State Street
Massachusetts
$293K +$15.9K +5,207 +5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$260K +$87.9K +28,783 +38%
RP
24
Riverwater Partners
Wisconsin
$217K
CM
25
CastleKnight Management
New York
$178K

ORN Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2022, worth a combined $41.9M — down 38% from $68M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ORN and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $1.22M. The largest seller was Walthausen & Co, exiting entirely with an estimated $2.9M sold.

  • 60 institutional investors held Orion Group Holdings (ORN) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $41.9M of Orion Group Holdings stock for Q1 2022, down 38% quarter-over-quarter.
  • 8 funds opened new Orion Group Holdings positions in Q1 2022 and 12 closed out, a net change of -4 holders.
  • The largest Orion Group Holdings buyer in Q1 2022 was Royce & Associates, an estimated $1.22M added.
  • The largest Orion Group Holdings seller in Q1 2022 was Walthausen & Co, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2022.