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Orion Group Holdings

146 hedge funds and large institutions have $283M invested in Orion Group Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more capital invested

Capital invested by funds: $157M → $283M (+$126M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2% more funds holding

Funds holding: 143146 (+3)

1.86% more ownership

Funds ownership: 76.95%78.81% (+1.9%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
50
Reduced
45
Closed
20
Calls
$761K
Puts
Net Calls
+$761K
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$39.2M +$383K +51,112 +1%
BlackRock
2
BlackRock
New York
$24.5M +$810K +108,050 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M +$126K +16,768 +0.8%
RA
4
Royce & Associates
New York
$15.1M -$2.64M -352,360 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.1M -$423K -56,486 -3%
WA
6
Wasatch Advisors
Utah
$12.9M +$10.6M +1,420,563 New
GWI
7
Grace & White Inc
New York
$9.14M +$112K +15,000 +2%
NCGI
8
Next Century Growth Investors
Minnesota
$8.46M +$1.66M +221,536 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.8M +$407K +54,345 +7%
State Street
10
State Street
Massachusetts
$6.6M +$683K +91,148 +14%
Invesco
11
Invesco
Georgia
$6.43M -$257K -34,275 -5%
American Century Companies
12
American Century Companies
Missouri
$6.21M -$1.37M -183,369 -21%
ACM
13
Archon Capital Management
Washington
$6.05M -$167K -22,283 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$5.66M +$3.78M +503,765 +419%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.44M -$632K -84,295 -12%
KCM
16
Kennedy Capital Management
Missouri
$5.42M +$338K +45,064 +8%
AA
17
Ancora Advisors
Ohio
$4.95M -$390K -51,983 -9%
FWSM
18
First Wilshire Securities Management
California
$4.81M +$3.98M +530,670 New
AI
19
Acuitas Investments
Washington
$4.61M +$500K +66,751 +15%
N
20
Nuveen
North Carolina
$3.87M +$602K +80,281 +23%
CP
21
CenterBook Partners
Connecticut
$3.87M -$2.19M -291,961 -41%
DLP
22
De Lisle Partners
United Kingdom
$3.61M
Renaissance Technologies
23
Renaissance Technologies
New York
$3.54M +$1.13M +150,700 +63%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.25M -$629K -83,974 -19%
FG
25
Formula Growth
Quebec, Canada
$3.07M -$2.37M -315,947 -48%

ORN Hedge Fund Activity: Q2 2025 in Review

146 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q2 2025, worth a combined $283M — up 80% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ORN positions and 20 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.6M. The largest seller was Gendell Jeffrey L, cutting an estimated $2.93M.

  • 146 institutional investors held Orion Group Holdings (ORN) as of Q2 2025, up from 143 in Q1 2025.
  • Funds reported $283M of Orion Group Holdings stock for Q2 2025, up 80% quarter-over-quarter.
  • 23 funds opened new Orion Group Holdings positions in Q2 2025 and 20 closed out, a net change of +3 holders.
  • The largest Orion Group Holdings buyer in Q2 2025 was Wasatch Advisors, an estimated $10.6M added.
  • The largest Orion Group Holdings seller in Q2 2025 was Gendell Jeffrey L, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2025.