Orion Group Holdings
ORN
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.
3.6% less ownership
Funds ownership: 57.96% → 54.35% (-3.6%)
6% less funds holding
Funds holding: 64 → 60 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.22M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$624K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$424K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$125K |
| 5 |
Two Sigma Investments
New York
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$2.9M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.01M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$585K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$363K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$335K |
ORN Hedge Fund Activity: Q1 2022 in Review
60 of the 6,360 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.