Orion Group Holdings
ORN
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.
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: 49 → 69 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$6.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.69M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.7M |
| 4 |
GJL
Gendell Jeffrey L
|
+$1.44M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVM
Palogic Value Management
Dallas,
Texas
|
-$1.13M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
-$680K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$284K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$225K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$171K |
ORN Hedge Fund Activity: Q3 2023 in Review
69 of the 6,310 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.