We are live on ! Find out more
ORN icon

Orion Group Holdings

52 hedge funds and large institutions have $45.8M invested in Orion Group Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $22K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $34M → $45.8M (+$11.9M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4.38% more ownership

Funds ownership: 50.66%55.04% (+4.4%)

4% more funds holding

Funds holding: 5052 (+2)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
12
Closed
2
Calls
$22K
Puts
$2K
Net Calls
+$20K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$9.23M +$1.88M +677,328 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.07M -$52.5K -18,915 -1%
RA
3
Royce & Associates
New York
$4.84M +$640K +230,465 +14%
GWI
4
Grace & White Inc
New York
$4.02M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M +$908 +327 +0%
RC
6
RBF Capital
California
$2.42M -$278 -100 -0%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.25M
BlackRock
8
BlackRock
New York
$1.55M +$15K +5,413 +0.9%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.47M +$390K +140,460 +33%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.4M -$41.8K -15,041 -3%
BCM
11
Bridgeway Capital Management
Texas
$962K -$25.3K -9,120 -2%
AA
12
Ancora Advisors
Ohio
$894K
Boston Partners
13
Boston Partners
Massachusetts
$833K -$22.5K -8,110 -2%
EIM
14
Essex Investment Management
Massachusetts
$740K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$709K
KCM
16
Kennedy Capital Management
Missouri
$670K
Renaissance Technologies
17
Renaissance Technologies
New York
$653K +$55.3K +19,900 +9%
PVM
18
Palogic Value Management
Texas
$557K +$597K +215,000 New
US Bancorp
19
US Bancorp
Minnesota
$450K
GJL
20
Gendell Jeffrey L
$417K +$447K +161,076 New
JCP
21
JB Capital Partners
New York
$337K
State Street
22
State Street
Massachusetts
$306K
Franklin Resources
23
Franklin Resources
California
$292K
NFC
24
Northeast Financial Consultants
Connecticut
$262K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$220K +$191K +68,863 +432%

ORN Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2023, worth a combined $45.8M — up 35% from $34M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ORN positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $1.88M. The largest seller was CastleKnight Management, cutting an estimated $108K.

  • 52 institutional investors held Orion Group Holdings (ORN) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $45.8M of Orion Group Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 4 funds opened new Orion Group Holdings positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Orion Group Holdings buyer in Q1 2023 was Brandes Investment Partners, an estimated $1.88M added.
  • The largest Orion Group Holdings seller in Q1 2023 was CastleKnight Management, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2023.