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Orion Group Holdings

163 hedge funds and large institutions have $337M invested in Orion Group Holdings in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $274M → $337M (+$62.9M)

11% more funds holding

Funds holding: 147163 (+16)

2% more ownership

Funds ownership: 82.96%84.96% (+2%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
28
Increased
48
Reduced
56
Closed
11
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$49.8M +$549K +56,663 +1%
BlackRock
2
BlackRock
New York
$27.4M +$424K +43,738 +2%
WA
3
Wasatch Advisors
Utah
$22.5M +$399K +41,188 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M +$816K +84,216 +4%
RA
5
Royce & Associates
New York
$16.5M -$443K -45,660 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16M -$687K -70,916 -4%
Invesco
7
Invesco
Georgia
$12.8M +$202K +20,835 +2%
GJL
8
Gendell Jeffrey L
$11M +$651K +67,123 +6%
GWI
9
Grace & White Inc
New York
$9.31M -$603K -62,190 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.87M +$116K +11,992 +1%
State Street
11
State Street
Massachusetts
$7.44M +$51.3K +5,290 +0.7%
SAM
12
Silvercrest Asset Management
New York
$7.24M +$1.55M +160,206 +28%
CP
13
CenterBook Partners
Connecticut
$7.16M +$1.74M +179,050 +33%
KCM
14
Kennedy Capital Management
Missouri
$6.7M -$5.87K -606 -0.1%
NCGI
15
Next Century Growth Investors
Minnesota
$6.64M -$26.8K -2,762 -0.4%
FWSM
16
First Wilshire Securities Management
California
$5.27M -$1.67K -172 -0%
SC
17
Simcoe Capital
Washington
$4.51M +$4.4M +453,654 New
EIM
18
Essex Investment Management
Massachusetts
$4.47M +$1.35M +139,109 +45%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.34M -$991K -102,226 -19%
AAP
20
Ardsley Advisory Partners
Connecticut
$3.98M +$242K +25,000 +7%
American Century Companies
21
American Century Companies
Missouri
$3.97M -$1.08M -111,560 -22%
DLP
22
De Lisle Partners
United Kingdom
$3.95M
FG
23
Formula Growth
Quebec, Canada
$2.99M -$364K -37,587 -11%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$2.98M +$2.89M +297,997 New
ACM
25
Archon Capital Management
Washington
$2.72M -$1.07M -110,490 -29%

ORN Hedge Fund Activity: Q4 2025 in Review

163 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2025, worth a combined $337M — up 23% from $274M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ORN positions and 11 closed out — a net gain of 17 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $2.89M. The largest seller was Acuitas Investments, exiting entirely with an estimated $4.23M sold.

  • 163 institutional investors held Orion Group Holdings (ORN) as of Q4 2025, up from 147 in Q3 2025.
  • Funds reported $337M of Orion Group Holdings stock for Q4 2025, up 23% quarter-over-quarter.
  • 28 funds opened new Orion Group Holdings positions in Q4 2025 and 11 closed out, a net change of +17 holders.
  • The largest Orion Group Holdings buyer in Q4 2025 was Allspring Global Investments, an estimated $2.89M added.
  • The largest Orion Group Holdings seller in Q4 2025 was Acuitas Investments, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2025.