Orion Group Holdings, Inc.
Hedge Funds Holdings

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Orion Group Holdings, Inc.‘s stocks are currently a part of 47 hedge funds’ portfolios, which represents 54.37% of the total amount of its stocks outstanding. This makes up a total of 16.82M shares of Orion Group Holdings, Inc.. Compared to the previous quarter, the number fell by -0.34% or -57.05K shares fewer. As for the holding position changes, 27.66% (13) of current hedge fund investors increased the number of shares held, 27.66% (13) of current holders sold a part of the shares held, and 14.89% (7) closed the holdings completely. 3 hedge funds are new holders of Orion Group Holdings, Inc. stock in Q3 2022, it is 6.38% of total holders.

Hedge funds holding Orion Group Holdings (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 111
Q1 2018 113
Q2 2018 119
Q3 2018 121
Q4 2018 113
Q1 2019 101
Q2 2019 69
Q3 2019 66
Q4 2019 86
Q1 2020 70
Q2 2020 63
Q3 2020 67
Q4 2020 75
Q1 2021 78
Q2 2021 75
Q3 2021 66
Q4 2021 64
Q1 2022 59
Q2 2022 53
Q3 2022 47

Hedge funds changes in Orion Group Holdings positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 113642148
Q1 2018 124032920
Q2 2018 144633818
Q3 2018 1452281116
Q4 2018 94339184
Q1 2019 64330184
Q2 2019 15162944-35
Q3 2019 14172617-8
Q4 2019 27192776
Q1 2020 6262222-6
Q2 2020 2182779
Q3 2020 81822415
Q4 2020 13222767
Q1 2021 142326105
Q2 2021 82426116
Q3 2021 41826126
Q4 2021 101725120
Q1 2022 71520134
Q2 2022 61715114
Q3 2022 31313711

Hedge funds changes in Orion Group Holdings stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 3,000 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 20,000 0
Q3 2019 4,000 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 11,000 20,000
Q4 2020 294,000 135,000
Q1 2021 188,000 306,000
Q2 2021 105,000 173,000
Q3 2021 111,000 109,000
Q4 2021 0 3,000
Q1 2022 24,000 47,000
Q2 2022 22,000 4,000
Q3 2022 0 0

Top 50 hedge fund holders of Orion Group Holdings, Inc. (NYSE:ORN)

Hedge fund Value Shares owned Portfolio share
BRANDES INVESTMENT PARTNERS, LP 9.10M 3.44M 0.238%
DIMENSIONAL FUND ADVISORS LP 5.25M 1.99M 0.002%
ROYCE & ASSOCIATES LP 4.31M 1.63M 0.049%
GRACE & WHITE INC /NY 4.09M 1.55M 0.883%
VANGUARD GROUP INC 3.52M 1.33M 0.000%
RBF CAPITAL, LLC 2.50M 948.87K 0.211%
ACADIAN ASSET MANAGEMENT LLC 2.29M 869.25K 0.013%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.59M 602.65K 0.000%
BLACKROCK INC. Larry Fink 1.56M 590.86K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.36M 517.47K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.00M 380.50K 0.027%
ANCORA ADVISORS, LLC 911K 345.15K 0.028%
ESSEX INVESTMENT MANAGEMENT CO LLC 754K 285.55K 0.120%
BOSTON PARTNERS 718K 272.01K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 705K 267.13K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 683K 258.58K 0.020%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 646K 244.79K 0.001%
US BANCORP \DE\ 561K 212.60K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 421K 159.63K 0.001%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 411K 155.55K 0.342%
JB CAPITAL PARTNERS LP 343K 130K 0.101%
STATE STREET CORP 312K 118.17K 0.000%
FRANKLIN RESOURCES INC 298K 112.92K 0.000%
NORTHEAST FINANCIAL CONSULTANTS INC 267K 101.27K 0.020%
CASTLEKNIGHT MANAGEMENT LP 189K 71.68K 0.026%
KOSS-OLINGER CONSULTING, LLC 183K 69.34K 0.031%
TWO SIGMA ADVISERS, LP 170K 64.5K 0.001%
NORTHERN TRUST CORP 167K 63.21K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 116K 43.94K 0.000%
SIERRA CAPITAL LLC 107K 330 0.020%
COLUMBIA ADVISORY PARTNERS LLC 65K 24.5K 0.079%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 46K 17.32K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45K 16.67K 0.000%
BANK OF NEW YORK MELLON CORP 43K 16.15K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 42K 16.17K 0.001%
FRUTH INVESTMENT MANAGEMENT 39K 15K 0.013%
ASSENAGON ASSET MANAGEMENT S.A. 39K 14.68K 0.000%
GROUP ONE TRADING, L.P. 32K 12.02K 0.000%
FOUNDERS CAPITAL MANAGEMENT 32K 12K 0.026%
FMR LLC 30K 11.32K 0.000%
PRUDENTIAL FINANCIAL INC 28K 10.65K 0.000%
AMERIPRISE FINANCIAL INC 27K 10.1K 0.000%
WELLS FARGO & COMPANY/MN 13K 5K 0.000%
UBS GROUP AG 13K 5K 0.000%
BANK OF AMERICA CORP /DE/ 11K 4K 0.000%
EVERSOURCE WEALTH ADVISORS, LLC 9K 3.55K 0.002%
GLEASON GROUP, INC. 9K 3.38K 0.003%
ADVISOR GROUP HOLDINGS, INC. 6K 2.4K 0.000%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3K 1.3K 0.000%
ROYAL BANK OF CANADA 1K 500 0.000%