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Orion Group Holdings

109 hedge funds and large institutions have $235M invested in Orion Group Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,297% more call options, than puts

Call options by funds: $887K | Put options by funds: $37K

22% more capital invested

Capital invested by funds: $192M → $235M (+$43.1M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

5% more funds holding

Funds holding: 104109 (+5)

3.28% more ownership

Funds ownership: 72.01%75.29% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
33
Reduced
38
Closed
28
Calls
$887K
Puts
$37K
Net Calls
+$850K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$26.2M -$2.27M -256,509 -9%
BlackRock
2
BlackRock
New York
$20.3M +$13.6M +1,533,748 +255%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M +$407K +46,079 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$1.39M +157,240 +11%
RA
5
Royce & Associates
New York
$14.7M -$557K -63,057 -4%
PCM
6
Portolan Capital Management
Massachusetts
$12.1M +$11.2M +1,267,822 New
Invesco
7
Invesco
Georgia
$12M +$1.27M +143,896 +13%
GWI
8
Grace & White Inc
New York
$9.7M -$1.18M -133,235 -12%
GJL
9
Gendell Jeffrey L
$8.29M +$458K +51,785 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.34M +$3.27M +370,370 +125%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.65M -$826K -93,440 -14%
AI
12
Acuitas Investments
Washington
$5.54M -$551K -62,333 -10%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.92M -$1.26M -141,978 -22%
NCGI
14
Next Century Growth Investors
Minnesota
$4.46M +$4.14M +468,742 New
American Century Companies
15
American Century Companies
Missouri
$4.31M +$3.04M +343,368 +312%
State Street
16
State Street
Massachusetts
$4.13M +$2.75M +310,531 +252%
BCM
17
Bridgeway Capital Management
Texas
$4M +$151K +17,100 +4%
AE
18
AMH Equity
New York
$3.8M -$8.46M -956,473 -71%
DLP
19
De Lisle Partners
United Kingdom
$3.11M +$177K +20,000 +7%
CP
20
CenterBook Partners
Connecticut
$3.1M +$2.88M +325,668 New
N
21
Nuveen
North Carolina
$3.02M +$2.81M +318,045 New
ACM
22
Archon Capital Management
Washington
$2.58M +$2.4M +271,387 New
Renaissance Technologies
23
Renaissance Technologies
New York
$2.5M +$10.6K +1,200 +0.5%
EIM
24
Essex Investment Management
Massachusetts
$2.48M +$40.2K +4,548 +2%
Boston Partners
25
Boston Partners
Massachusetts
$2.47M +$725K +82,045 +46%

ORN Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2024, worth a combined $235M — up 22% from $192M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ORN positions and 28 closed out — a net gain of 5 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was AMH Equity, cutting an estimated $8.46M.

  • 109 institutional investors held Orion Group Holdings (ORN) as of Q2 2024, up from 104 in Q1 2024.
  • Funds reported $235M of Orion Group Holdings stock for Q2 2024, up 22% quarter-over-quarter.
  • 33 funds opened new Orion Group Holdings positions in Q2 2024 and 28 closed out, a net change of +5 holders.
  • The largest Orion Group Holdings buyer in Q2 2024 was BlackRock, an estimated $13.6M added.
  • The largest Orion Group Holdings seller in Q2 2024 was AMH Equity, an estimated $8.46M sold.

Based on aggregated 13F filings for Q2 2024.