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Orion Group Holdings

51 hedge funds and large institutions have $45.1M invested in Orion Group Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $38.6M → $45.1M (+$6.49M)

0.49% less ownership

Funds ownership: 55.03%54.54% (-0.49%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5351 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$9.1M +$351K +133,774 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.26M -$70.9K -27,013 -1%
RA
3
Royce & Associates
New York
$4.31M +$592K +225,557 +16%
GWI
4
Grace & White Inc
New York
$4.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.53M +$1.31K +500 +0%
RC
6
RBF Capital
California
$2.5M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.29M -$21.7K -8,248 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.59M +$34.9K +13,309 +2%
BlackRock
9
BlackRock
New York
$1.56M -$7.18K -2,736 -0.5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.36M +$2.95K +1,122 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$1M -$70K -26,661 -7%
AA
12
Ancora Advisors
Ohio
$911K
EIM
13
Essex Investment Management
Massachusetts
$754K +$750K +285,558 New
Boston Partners
14
Boston Partners
Massachusetts
$718K -$49.2K -18,745 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$705K +$2.3K +877 +0.3%
KCM
16
Kennedy Capital Management
Missouri
$683K -$1.26K -480 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$646K -$46.5K -17,700 -7%
US Bancorp
18
US Bancorp
Minnesota
$561K
First Eagle Investment Management
19
First Eagle Investment Management
New York
$421K -$17.1K -6,500 -4%
NIMC
20
Nierenberg Investment Management Company
Washington
$411K
JCP
21
JB Capital Partners
New York
$343K
State Street
22
State Street
Massachusetts
$312K
Franklin Resources
23
Franklin Resources
California
$298K
NFC
24
Northeast Financial Consultants
Connecticut
$267K
CM
25
CastleKnight Management
New York
$189K

ORN Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2022, worth a combined $45.1M — up 17% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ORN and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $750K. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $542K sold.

  • 51 institutional investors held Orion Group Holdings (ORN) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $45.1M of Orion Group Holdings stock for Q3 2022, up 17% quarter-over-quarter.
  • 4 funds opened new Orion Group Holdings positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Orion Group Holdings buyer in Q3 2022 was Essex Investment Management, an estimated $750K added.
  • The largest Orion Group Holdings seller in Q3 2022 was Invenomic Capital Management, an estimated $542K sold.

Based on aggregated 13F filings for Q3 2022.