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Orion Group Holdings

76 hedge funds and large institutions have $110M invested in Orion Group Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,878% more call options, than puts

Call options by funds: $448K | Put options by funds: $9K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

10% more funds holding

Funds holding: 6976 (+7)

2.32% more ownership

Funds ownership: 66.19%68.51% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $115M → $110M (-$5.06M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
25
Reduced
21
Closed
7
Calls
$448K
Puts
$9K
Net Calls
+$439K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$16.5M -$958K -194,817 -6%
AE
2
AMH Equity
New York
$9.16M -$6.88K -1,399 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.15M +$625K +127,142 +7%
RA
4
Royce & Associates
New York
$9.02M -$539K -109,500 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.27M
GWI
6
Grace & White Inc
New York
$6.71M -$105K -21,300 -2%
RC
7
RBF Capital
California
$4.4M -$227K -46,090 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.76M -$361K -73,326 -9%
Invesco
9
Invesco
Georgia
$3.39M +$29.5K +6,000 +0.9%
GJL
10
Gendell Jeffrey L
$3.23M
AI
11
Acuitas Investments
Washington
$3.19M +$1.46M +297,525 +86%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.11M +$760K +154,476 +32%
BlackRock
13
BlackRock
New York
$2.95M +$158K +32,187 +6%
GIPM
14
G2 Investment Partners Management
New York
$2.38M +$2.08M +422,842 +715%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$2.21M -$519K -105,421 -19%
BCM
16
Bridgeway Capital Management
Texas
$1.91M -$27.6K -5,621 -1%
EIM
17
Essex Investment Management
Massachusetts
$1.82M +$416K +84,657 +30%
AA
18
Ancora Advisors
Ohio
$1.7M -$25.7K -5,225 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M +$47.3K +9,611 +3%
Boston Partners
20
Boston Partners
Massachusetts
$1.4M +$134K +27,164 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.31M +$9.35K +1,900 +0.7%
KCM
22
Kennedy Capital Management
Missouri
$1.26M -$21.1K -4,296 -2%
EF
23
Empowered Funds
Pennsylvania
$1.01M +$90.2K +18,344 +10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$831K +$139K +28,228 +20%
US Bancorp
25
US Bancorp
Minnesota
$823K

ORN Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2023, worth a combined $110M — down 4.4% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ORN positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $2.08M. The largest seller was EAM Investors, exiting entirely with an estimated $2.31M sold.

  • 76 institutional investors held Orion Group Holdings (ORN) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $110M of Orion Group Holdings stock for Q4 2023, down 4.4% quarter-over-quarter.
  • 14 funds opened new Orion Group Holdings positions in Q4 2023 and 7 closed out, a net change of +7 holders.
  • The largest Orion Group Holdings buyer in Q4 2023 was G2 Investment Partners Management, an estimated $2.08M added.
  • The largest Orion Group Holdings seller in Q4 2023 was EAM Investors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2023.