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Orion Group Holdings

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 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

2.09% more ownership

Funds ownership: 74.86%76.95% (+2.1%)

6% less funds holding

Funds holding: 152143 (-9)

27% less capital invested

Capital invested by funds: $214M → $157M (-$56.8M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

75% less call options, than puts

Call options by funds: $4K | Put options by funds: $16K

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
59
Reduced
38
Closed
33
Calls
$4K
Puts
$16K
Net Calls
-$12K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$22.4M +$5.9M +843,388 +25%
BlackRock
2
BlackRock
New York
$13.6M -$79.5K -11,368 -0.4%
RA
3
Royce & Associates
New York
$10.6M -$19.7K -2,811 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$137K +19,580 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.02M -$337K -48,099 -3%
GWI
6
Grace & White Inc
New York
$5.19M
American Century Companies
7
American Century Companies
Missouri
$4.54M +$1.34M +192,229 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.21M +$189K +27,012 +3%
Invesco
9
Invesco
Georgia
$3.88M +$297K +42,392 +6%
CP
10
CenterBook Partners
Connecticut
$3.76M +$545K +77,900 +12%
NCGI
11
Next Century Growth Investors
Minnesota
$3.72M +$1.11M +159,008 +29%
ACM
12
Archon Capital Management
Washington
$3.6M +$2.26M +322,649 +88%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.58M +$1.13M +160,861 +31%
FG
14
Formula Growth
Quebec, Canada
$3.42M -$50.2K -7,170 -1%
State Street
15
State Street
Massachusetts
$3.33M +$363K +51,830 +9%
AA
16
Ancora Advisors
Ohio
$3.13M -$536K -76,553 -11%
GJL
17
Gendell Jeffrey L
$3.05M -$215K -30,764 -5%
KCM
18
Kennedy Capital Management
Missouri
$2.89M +$2.19M +313,229 +131%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.51M +$1.31M +187,819 +64%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.31M +$3.09M +441,812 New
AI
21
Acuitas Investments
Washington
$2.31M +$573K +81,923 +23%
DLP
22
De Lisle Partners
United Kingdom
$2.08M +$159K +22,665 +6%
N
23
Nuveen
North Carolina
$1.81M -$867K -123,929 -26%
GCP
24
GSA Capital Partners
United Kingdom
$1.8M +$804K +114,935 +50%
Northern Trust
25
Northern Trust
Illinois
$1.54M -$40.3K -5,760 -2%