Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Orion Group Hldgs Inc (ORN)

180 + Investors. Track Smart Money conviction in ORN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
5Q ▲
Buyers last Q
58%

Smart Money Signals — ORN

Based on 181 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added ORN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
181 hedge funds hold ORN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

103 buying74 selling
Last quarter: 103 funds bought or added vs 74 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 27 → 32 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 22% new
101 out of 181 hedge funds have held ORN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +61% but shares only +4% — price-driven

Value
+61%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +61%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

23 → 25 → 27 → 32 → 32 new funds/Q
New funds entering each quarter: 25 → 27 → 32 → 32. A growing number of institutions are discovering ORN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 26% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 26% new
Entry-cohort mix of 182 holders: 110 (60%) are 2+ year veterans, 24 entered 1–2 years ago, and 48 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
43 of 181 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ORN

In 2026 Q2, 103 hedge funds were net buyers of ORN (32 opened a new position, 71 added to an existing one), while 74 reduced or exited (55 trimmed, 19 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in ORN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 181.

Hedge Fund Ownership: ORN

How many hedge funds hold ORN — quarterly history vs. share price
Quarterly hedge fund ownership of ORN vs. share price

Market Analysis: ORN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: ORN
180 + Investors

Track Smart Money conviction in ORN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 180 168 7.14%
13F Shares 35M 33M 4.23%
Total Value $576M $358M 60.95%
New Positions 32 32 -
Increased Positions 70 54 +16
Closed Positions 20 24 -4
Reduced Positions 55 55 -
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ORN

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Institutional Holders (2026 Q2)

180 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ORN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ORN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 3.76% 366,441 $6.2M
2 Cruiser Capital Advisors, LLC 2.53% 244,104 $4.1M
3 Archon Capital Management LLC 2.42% 353,980 $6.0M
4 Grace & White Inc /Ny 2.16% 812,722 $13.7M
5 First Wilshire Securities Management Inc 1.80% 518,879 $8.7M
6 Formula Growth Ltd 1.52% 256,633 $4.3M
7 Seros Financial, LLC 1.48% 168,704 $2.8M
8 Westerly Capital Management, LLC 1.29% 415,000 $7.0M
9 Essex Investment Management Co LLC 0.98% 442,603 $7.4M
10 Next Century Growth Investors LLC 0.88% 988,549 $16.6M
11 De Lisle Partners LLP 0.77% 419,651 $7.1M
12 Brandes Investment Partners, LP 0.58% 4,914,450 $82.7M
13 SG Capital Management LLC 0.51% 365,177 $6.1M
14 Ardsley Advisory Partners LP 0.35% 200,000 $3.4M
15 Jb Capital Partners LP 0.34% 130,000 $2.2M
16 Legato Capital Management LLC 0.28% 197,981 $3.3M
17 Integrated Quantitative Investments LLC 0.22% 80,557 $1.4M
18 Wasatch Advisors LP 0.22% 2,014,110 $33.9M
19 Royce & Associates LP 0.22% 1,601,034 $26.9M
20 Kennedy Capital Management LLC 0.20% 677,132 $11.4M
21 Informed Momentum Co LLC 0.17% 112,703 $1.9M
22 Krm Wealth Management L.L.C. 0.17% 22,502 $378K
23 Gendell Jeffrey L 0.16% 1,104,300 $18.6M
24 Globeflex Capital L P 0.15% 71,310 $1.2M
25 Harbour Capital Advisors, LLC 0.14% 57,300 $787K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Orion Group Hldgs Inc (ORN)

What does the Smart Money Trend signal show for ORN?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added ORN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ORN?

Slight buying edge — 58% buying: Last quarter: 103 funds bought or added vs 74 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ORN holders?

Strong quality — 31% AUM from major funds: 43 of 181 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ORN?

56% of holders stayed for 2+ years: 101 out of 181 hedge funds have held ORN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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