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Orion Group Holdings

104 hedge funds and large institutions have $192M invested in Orion Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $735K | Put options by funds: $35K

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more capital invested

Capital invested by funds: $110M → $192M (+$82.2M)

37% more funds holding

Funds holding: 76104 (+28)

3.5% more ownership

Funds ownership: 68.51%72.01% (+3.5%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
104
Holders Change
+28
Holders Change %
+36.84%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
27
Reduced
32
Closed
4
Calls
$735K
Puts
$35K
Net Calls
+$700K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$24.7M -$2.11M -325,753 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M -$101K -15,497 -0.8%
RA
3
Royce & Associates
New York
$13.2M -$1.38M -213,113 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M -$190K -29,230 -2%
AE
5
AMH Equity
New York
$11.1M -$3.24M -498,527 -27%
GWI
6
Grace & White Inc
New York
$9.46M -$1.33M -205,185 -15%
Invesco
7
Invesco
Georgia
$9.16M +$2.8M +431,326 +63%
RC
8
RBF Capital
California
$7.3M
GJL
9
Gendell Jeffrey L
$6.72M +$1.07M +164,755 +25%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.64M -$474K -73,020 -10%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.41M +$186K +28,712 +5%
AI
12
Acuitas Investments
Washington
$5.29M -$389 -60 -0%
BlackRock
13
BlackRock
New York
$4.93M +$23.6K +3,641 +0.6%
Millennium Management
14
Millennium Management
New York
$4.58M +$2.72M +418,761 +300%
GIPM
15
G2 Investment Partners Management
New York
$3.42M -$418K -64,374 -13%
BCM
16
Bridgeway Capital Management
Texas
$3.31M +$108K +16,625 +4%
AA
17
Ancora Advisors
Ohio
$2.53M -$234K -36,130 -10%
Jane Street
18
Jane Street
New York
$2.52M +$1.49M +229,373 +295%
DLP
19
De Lisle Partners
United Kingdom
$2.51M +$1.99M +306,242 New
First Eagle Investment Management
20
First Eagle Investment Management
New York
$2.44M -$973K -149,982 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.43M +$39.2K +6,037 +2%
Goldman Sachs
22
Goldman Sachs
New York
$2.17M +$1.44M +222,509 +522%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.15M -$26K -4,000 -2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.11M +$1.48M +228,533 +807%
EIM
25
Essex Investment Management
Massachusetts
$2.1M -$730K -112,557 -31%

ORN Hedge Fund Activity: Q1 2024 in Review

104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2024, worth a combined $192M — up 75% from $110M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ORN positions and 4 closed out — a net gain of 28 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $2.8M. The largest seller was AMH Equity, cutting an estimated $3.24M.

  • 104 institutional investors held Orion Group Holdings (ORN) as of Q1 2024, up from 76 in Q4 2023.
  • Funds reported $192M of Orion Group Holdings stock for Q1 2024, up 75% quarter-over-quarter.
  • 32 funds opened new Orion Group Holdings positions in Q1 2024 and 4 closed out, a net change of +28 holders.
  • The largest Orion Group Holdings buyer in Q1 2024 was Invesco, an estimated $2.8M added.
  • The largest Orion Group Holdings seller in Q1 2024 was AMH Equity, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.