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Orion Group Holdings
ORN

53 hedge funds and large institutions have $38.6M invested in Orion Group Holdings in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $22K | Put options by funds: $4K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.68% more ownership

Funds ownership: 54.35% → 55.03% (+0.68%)

8% less capital invested

Capital invested by funds: $41.9M → $38.6M (-$3.3M)

12% less funds holding

Funds holding: 60 → 53 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
16
Closed
11
Calls
$22K
Puts
$4K
Net Calls
+$18K
Net Calls Change
+$41K

Top Buyers

1
RA
Royce & Associates
New York
+$249K
2
Boston Partners
Boston Partners
Massachusetts
+$224K
3
AA
Ancora Advisors
Ohio
+$182K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$157K
5
BIP
Brandes Investment Partners
California
+$127K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$383K
2
RP
Riverwater Partners
Wisconsin
-$217K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$101K
4
Franklin Resources
Franklin Resources
California
-$95.4K
5
ICM
Invenomic Capital Management
Massachusetts
-$83.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$7.55M +$127K +49,203 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.6M -$101K -39,204 -2%
GWI
3
Grace & White Inc
New York
$3.54M – – –
RA
4
Royce & Associates
New York
$3.21M +$249K +96,700 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.05M – – –
RC
6
RBF Capital
California
$2.17M – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2M – – –
BlackRock
8
BlackRock
New York
$1.35M -$11.2K -4,337 -0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.34M -$2.67K -1,038 -0.2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.17M +$86.7K +33,713 +7%
BCM
11
Bridgeway Capital Management
Texas
$928K -$383K -148,900 -27%
AA
12
Ancora Advisors
Ohio
$787K +$182K +70,738 +26%
Boston Partners
13
Boston Partners
Massachusetts
$663K +$224K +87,102 +43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$607K +$9.51K +3,697 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$598K -$19.6K -7,600 -3%
KCM
16
Kennedy Capital Management
Missouri
$591K -$69.2K -26,902 -9%
ICM
17
Invenomic Capital Management
Massachusetts
$542K -$83.7K -32,530 -12%
US Bancorp
18
US Bancorp
Minnesota
$485K – – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$379K +$157K +61,112 +58%
NIMC
20
Nierenberg Investment Management Company
Washington
$355K +$77.2K +30,000 +24%
JCP
21
JB Capital Partners
New York
$296K – – –
State Street
22
State Street
Massachusetts
$269K – – –
Franklin Resources
23
Franklin Resources
California
$257K -$95.4K -37,074 -25%
NFC
24
Northeast Financial Consultants
Connecticut
$231K +$83K +32,258 +47%
CM
25
CastleKnight Management
New York
$163K – – –
1
2 3

ORN Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2022, worth a combined $38.6M — down 7.9% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ORN and 5 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Royce & Associates, adding an estimated $249K. The largest seller was Bridgeway Capital Management, cutting an estimated $383K.

  • 53 institutional investors held Orion Group Holdings (ORN) as of Q2 2022, down from 60 in Q1 2022.
  • Funds reported $38.6M of Orion Group Holdings stock for Q2 2022, down 7.9% quarter-over-quarter.
  • 5 funds opened new Orion Group Holdings positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Orion Group Holdings buyer in Q2 2022 was Royce & Associates, an estimated $249K added.
  • The largest Orion Group Holdings seller in Q2 2022 was Bridgeway Capital Management, an estimated $383K sold.

Based on aggregated 13F filings for Q2 2022.