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Orion Group Holdings

172 hedge funds and large institutions have $367M invested in Orion Group Holdings in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $337M → $367M (+$29.9M)

6% more funds holding

Funds holding: 163172 (+9)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

1% less ownership

Funds ownership: 84.96%83.96% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+9
Holders Change %
+5.52%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
54
Reduced
56
Closed
20
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$56.2M +$1.79M +149,642 +3%
BlackRock
2
BlackRock
New York
$29.8M -$292K -24,427 -0.9%
VCM
3
Vanguard Capital Management
Pennsylvania
$18.1M +$19.9M +1,662,010 New
WA
4
Wasatch Advisors
Utah
$18.1M -$7.31M -610,873 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.3M -$280K -23,371 -1%
RA
6
Royce & Associates
New York
$16.2M -$2.09M -175,000 -11%
Invesco
7
Invesco
Georgia
$13.7M -$476K -39,778 -3%
GJL
8
Gendell Jeffrey L
$12M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10M +$306K +25,542 +3%
GWI
10
Grace & White Inc
New York
$9.74M -$507K -42,330 -5%
State Street
11
State Street
Massachusetts
$8.46M +$332K +27,760 +4%
SAM
12
Silvercrest Asset Management
New York
$7.81M -$135K -11,263 -2%
KCM
13
Kennedy Capital Management
Missouri
$7.52M +$186K +15,549 +2%
NCGI
14
Next Century Growth Investors
Minnesota
$7.16M -$129K -10,740 -2%
CP
15
CenterBook Partners
Connecticut
$5.93M -$2.12M -176,810 -25%
FWSM
16
First Wilshire Securities Management
California
$5.76M -$28.2K -2,359 -0.4%
EIM
17
Essex Investment Management
Massachusetts
$5.03M +$144K +12,011 +3%
WCM
18
Westerly Capital Management
California
$4.8M +$3.47M +290,000 +193%
DLP
19
De Lisle Partners
United Kingdom
$4.53M +$202K +16,842 +4%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$4.26M +$966K +80,735 +27%
SEI Investments
21
SEI Investments
Pennsylvania
$4.21M +$2.35M +196,041 +103%
ACM
22
Archon Capital Management
Washington
$3.48M +$546K +45,660 +17%
FG
23
Formula Growth
Quebec, Canada
$3.24M -$43.1K -3,600 -1%
SC
24
Simcoe Capital
Washington
$3.18M -$1.93M -161,454 -36%
Citadel Advisors
25
Citadel Advisors
Florida
$3.13M +$1.33M +111,238 +63%