Orion Group Holdings
ORN
117 hedge funds and large institutions have $167M invested in Orion Group Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 25 closing their positions.
48,400% more call options, than puts
Call options by funds: $485K | Put options by funds: $1K
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
6% more funds holding
Funds holding: 110 → 117 (+7)
0.21% more ownership
Funds ownership: 75.34% → 75.55% (+0.21%)
29% less capital invested
Capital invested by funds: $235M → $167M (-$68.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.52M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$4.66M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.62M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.24M |
| 5 |
AIC
AWM Investment Company
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.65M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.32M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$3.1M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.48M |
| 5 |
AE
AMH Equity
Great Neck,
New York
|
-$2.12M |
ORN Hedge Fund Activity: Q3 2024 in Review
117 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2024, worth a combined $167M — down 29% from $235M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ORN positions and 25 closed out — a net gain of 7 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $5.52M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $5.65M sold.
- 117 institutional investors held Orion Group Holdings (ORN) as of Q3 2024, up from 110 in Q2 2024.
- Funds reported $167M of Orion Group Holdings stock for Q3 2024, down 29% quarter-over-quarter.
- 32 funds opened new Orion Group Holdings positions in Q3 2024 and 25 closed out, a net change of +7 holders.
- The largest Orion Group Holdings buyer in Q3 2024 was Portolan Capital Management, an estimated $5.52M added.
- The largest Orion Group Holdings seller in Q3 2024 was Acadian Asset Management, an estimated $5.65M sold.
Based on aggregated 13F filings for Q3 2024.