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Orion Group Holdings
ORN

49 hedge funds and large institutions have $51.3M invested in Orion Group Holdings in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $13K | Put options by funds: $7K

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $45.8M → $51.3M (+$5.47M)

1.71% more ownership

Funds ownership: 55.04% → 56.75% (+1.7%)

6% less funds holding

Funds holding: 52 → 49 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
7
Calls
$13K
Puts
$7K
Net Calls
+$6K
Net Calls Change
-$14K

Top Buyers

1
AE
AMH Equity
New York
+$764K
2
PVM
Palogic Value Management
Texas
+$478K
3
EF
Empowered Funds
Pennsylvania
+$433K
4
GJL
Gendell Jeffrey L
+$329K
5
Group One Trading
Group One Trading
Illinois
+$218K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$450K
2
BIP
Brandes Investment Partners
California
-$401K
3
Millennium Management
Millennium Management
New York
-$204K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$165K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$90.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$9.57M -$401K -157,595 -4%
RA
2
Royce & Associates
New York
$5.39M +$123K +48,422 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.01M -$450K -176,771 -9%
GWI
4
Grace & White Inc
New York
$4.36M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.14M – – –
RC
6
RBF Capital
California
$2.63M – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.34M -$88.6K -34,782 -4%
BlackRock
8
BlackRock
New York
$1.67M -$6.72K -2,640 -0.4%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.6M +$7.16K +2,809 +0.5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.42M -$90.8K -35,656 -7%
PVM
11
Palogic Value Management
Texas
$1.13M +$478K +187,607 +87%
AA
12
Ancora Advisors
Ohio
$1.11M +$123K +48,168 +14%
BCM
13
Bridgeway Capital Management
Texas
$1.06M +$15.2K +5,952 +2%
Boston Partners
14
Boston Partners
Massachusetts
$922K +$17.1K +6,710 +2%
AE
15
AMH Equity
New York
$843K +$764K +300,000 New
EIM
16
Essex Investment Management
Massachusetts
$823K +$18.9K +7,418 +3%
GJL
17
Gendell Jeffrey L
$815K +$329K +129,055 +80%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$769K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$751K +$38.1K +14,942 +6%
KCM
20
Kennedy Capital Management
Missouri
$727K – – –
US Bancorp
21
US Bancorp
Minnesota
$489K – – –
EST
22
EA Series Trust
Pennsylvania
$478K +$433K +170,054 New
EF
23
Empowered Funds
Pennsylvania
$478K +$433K +170,054 New
NFC
24
Northeast Financial Consultants
Connecticut
$380K +$86.8K +34,091 +34%
JCP
25
JB Capital Partners
New York
$371K – – –
1
2 3

ORN Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2023, worth a combined $51.3M — up 12% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ORN and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $764K. The largest seller was Dimensional Fund Advisors, cutting an estimated $450K.

  • 49 institutional investors held Orion Group Holdings (ORN) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $51.3M of Orion Group Holdings stock for Q2 2023, up 12% quarter-over-quarter.
  • 4 funds opened new Orion Group Holdings positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest Orion Group Holdings buyer in Q2 2023 was AMH Equity, an estimated $764K added.
  • The largest Orion Group Holdings seller in Q2 2023 was Dimensional Fund Advisors, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2023.