We are live on ! Find out more
ORN icon

Orion Group Holdings

69 hedge funds and large institutions have $115M invested in Orion Group Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,692% more call options, than puts

Call options by funds: $575K | Put options by funds: $12K

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

124% more capital invested

Capital invested by funds: $51.3M → $115M (+$63.7M)

41% more funds holding

Funds holding: 4969 (+20)

9.44% more ownership

Funds ownership: 56.75%66.19% (+9.4%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
69
Holders Change
+20
Holders Change %
+40.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
15
Reduced
17
Closed
3
Calls
$575K
Puts
$12K
Net Calls
+$563K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$18.9M +$498K +125,778 +4%
RA
2
Royce & Associates
New York
$10.4M +$70.4K +17,780 +0.9%
AE
3
AMH Equity
New York
$9.95M +$6.16M +1,556,399 +519%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.25M -$225K -56,820 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.89M
GWI
6
Grace & White Inc
New York
$7.4M -$680K -171,887 -11%
RC
7
RBF Capital
California
$5.02M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.47M
Invesco
9
Invesco
Georgia
$3.64M +$2.69M +679,800 New
GJL
10
Gendell Jeffrey L
$3.51M +$1.44M +364,680 +126%
BlackRock
11
BlackRock
New York
$3.03M -$115K -28,931 -5%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$2.97M -$62.3K -15,731 -3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.55M -$112K -28,173 -6%
EI
14
EAM Investors
California
$2.31M +$1.7M +430,127 New
BCM
15
Bridgeway Capital Management
Texas
$2.1M +$60K +15,168 +4%
AA
16
Ancora Advisors
Ohio
$1.88M -$171K -43,306 -11%
AI
17
Acuitas Investments
Washington
$1.86M +$1.38M +347,723 New
EIM
18
Essex Investment Management
Massachusetts
$1.52M -$34.2K -8,629 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.51M +$27.9K +7,051 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.41M -$12.8K -3,242 -1%
KCM
21
Kennedy Capital Management
Missouri
$1.39M
Boston Partners
22
Boston Partners
Massachusetts
$1.37M -$284K -71,786 -22%
EF
23
Empowered Funds
Pennsylvania
$993K +$60K +15,168 +9%
US Bancorp
24
US Bancorp
Minnesota
$893K -$28.5K -7,200 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$751K +$475K +120,113 +603%

ORN Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2023, worth a combined $115M — up 124% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORN positions and 3 closed out — a net gain of 21 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was AMH Equity, adding an estimated $6.16M. The largest seller was Palogic Value Management, exiting entirely with an estimated $1.13M sold.

  • 69 institutional investors held Orion Group Holdings (ORN) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $115M of Orion Group Holdings stock for Q3 2023, up 124% quarter-over-quarter.
  • 24 funds opened new Orion Group Holdings positions in Q3 2023 and 3 closed out, a net change of +21 holders.
  • The largest Orion Group Holdings buyer in Q3 2023 was AMH Equity, an estimated $6.16M added.
  • The largest Orion Group Holdings seller in Q3 2023 was Palogic Value Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2023.