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Orion Group Holdings

50 hedge funds and large institutions have $34M invested in Orion Group Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $79K | Put options by funds: $19K

2% less funds holding

Funds holding: 5150 (-1)

3.87% less ownership

Funds ownership: 54.54%50.66% (-3.9%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less capital invested

Capital invested by funds: $45.1M → $34M (-$11.2M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
17
Closed
8
Calls
$79K
Puts
$19K
Net Calls
+$60K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$6.87M -$1.36M -562,541 -16%
RA
2
Royce & Associates
New York
$3.9M +$12.1K +5,000 +0.3%
GWI
3
Grace & White Inc
New York
$3.69M +$965 +400 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.5M +$328K +135,837 +10%
RC
5
RBF Capital
California
$2.23M -$31K -12,831 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.07M
BlackRock
7
BlackRock
New York
$1.41M +$1.56K +645 +0.1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.32M +$90.3K +37,405 +7%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.01M +$643K +266,381 +167%
BCM
10
Bridgeway Capital Management
Texas
$906K
AA
11
Ancora Advisors
Ohio
$821K
Boston Partners
12
Boston Partners
Massachusetts
$785K +$139K +57,661 +21%
EIM
13
Essex Investment Management
Massachusetts
$680K -$56 -23 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$651K +$16K +6,615 +2%
KCM
15
Kennedy Capital Management
Missouri
$615K -$89 -37 -0%
Renaissance Technologies
16
Renaissance Technologies
New York
$553K -$30.2K -12,500 -5%
US Bancorp
17
US Bancorp
Minnesota
$414K -$93.5K -38,759 -18%
JCP
18
JB Capital Partners
New York
$309K
State Street
19
State Street
Massachusetts
$281K
Franklin Resources
20
Franklin Resources
California
$269K
Millennium Management
21
Millennium Management
New York
$256K +$260K +107,658 New
NFC
22
Northeast Financial Consultants
Connecticut
$241K
CM
23
CastleKnight Management
New York
$171K
Northern Trust
24
Northern Trust
Illinois
$150K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$129K -$24.6K -10,200 -16%

ORN Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2022, worth a combined $34M — down 25% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORN and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 11 added.

The largest buyer was First Eagle Investment Management, adding an estimated $643K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.59M sold.

  • 50 institutional investors held Orion Group Holdings (ORN) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $34M of Orion Group Holdings stock for Q4 2022, down 25% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q4 2022 and 8 closed out, a net change of -1 holder.
  • The largest Orion Group Holdings buyer in Q4 2022 was First Eagle Investment Management, an estimated $643K added.
  • The largest Orion Group Holdings seller in Q4 2022 was Wellington Management Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2022.