Orion Group Holdings
ORN
143 hedge funds and large institutions have $157M invested in Orion Group Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 34 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
2.07% more ownership
Funds ownership: 74.87% → 76.95% (+2.1%)
7% less funds holding
Funds holding: 153 → 143 (-10)
27% less capital invested
Capital invested by funds: $214M → $157M (-$56.9M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
75% less call options, than puts
Call options by funds: $4K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.09M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.26M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.67M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.29M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.52M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.23M |
| 5 |
JP Morgan Chase
New York
|
-$1.76M |
ORN Hedge Fund Activity: Q1 2025 in Review
143 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q1 2025, worth a combined $157M — down 27% from $214M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ORN and 24 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 59 added.
The largest buyer was Brandes Investment Partners, adding an estimated $5.9M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.67M sold.
- 143 institutional investors held Orion Group Holdings (ORN) as of Q1 2025, down from 153 in Q4 2024.
- Funds reported $157M of Orion Group Holdings stock for Q1 2025, down 27% quarter-over-quarter.
- 24 funds opened new Orion Group Holdings positions in Q1 2025 and 34 closed out, a net change of -10 holders.
- The largest Orion Group Holdings buyer in Q1 2025 was Brandes Investment Partners, an estimated $5.9M added.
- The largest Orion Group Holdings seller in Q1 2025 was Alyeska Investment Group, an estimated $3.67M sold.
Based on aggregated 13F filings for Q1 2025.