Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Orion Group Hldgs Inc (ORN)

166 + 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
↑ +7
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — ORN

Based on 167 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
167 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

85 buying80 selling
Last quarter: 85 funds bought or added vs 80 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: 23 → 25 → 27 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 23% medium ■ 25% new
86 out of 167 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.
📈

Growing discovery — still being found

28 → 23 → 25 → 27 → 32 new funds/Q
New funds entering each quarter: 23 → 25 → 27 → 32. A growing number of institutions are discovering ORN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 29% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 29% new
Entry-cohort mix of 168 holders: 93 (55%) are 2+ year veterans, 26 entered 1–2 years ago, and 49 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
39 of 167 holders rank in the top 100 by AUM, accounting for 22% 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 Q1, 85 hedge funds were net buyers of ORN (32 opened a new position, 53 added to an existing one), while 80 reduced or exited (55 trimmed, 25 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in ORN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 167.

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

-- --

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

Is It Too Late to Buy Orion Group Hldgs Inc (ORN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ORN has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
ORN
+33.1%
XLI
+8.9%

ORN outperformed XLI by +24.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
ORN
-3.4%
XLI
+329.7%

Since the filing became public, ORN outperformed XLI by -333.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 2 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ORN
166 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 166 160 3.75%
13F Shares 33M 34M -1.18%
Total Value $358M $336M 6.43%
New Positions 31 27 +4
Increased Positions 54 48 +6
Closed Positions 25 12 +13
Reduced Positions 54 56 -2
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 Q1)

166 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 2.92% 292,200 $3.2M
2 Archon Capital Management LLC 1.96% 318,980 $3.5M
3 Grace & White Inc /Ny 1.72% 893,822 $9.7M
4 Formula Growth Ltd 1.46% 297,696 $3.2M
5 Westerly Capital Management, LLC 1.30% 440,000 $4.8M
6 First Wilshire Securities Management Inc 1.30% 528,208 $5.8M
7 Seros Financial, LLC 1.17% 168,704 $1.8M
8 Cruiser Capital Advisors, LLC 1.03% 244,104 $2.7M
9 Essex Investment Management Co LLC 0.80% 461,772 $5.0M
10 De Lisle Partners LLP 0.54% 414,651 $4.5M
11 Next Century Growth Investors LLC 0.52% 656,914 $7.2M
12 Brandes Investment Partners, LP 0.40% 5,159,835 $56.2M
13 CenterBook Partners LP 0.32% 543,751 $5.9M
14 Ardsley Advisory Partners LP 0.28% 200,000 $2.2M
15 Jb Capital Partners LP 0.24% 130,000 $1.4M
16 Gendell Jeffrey L 0.16% 1,104,300 $12.0M
17 Royce & Associates LP 0.16% 1,483,514 $16.2M
18 Kennedy Capital Management LLC 0.16% 689,902 $7.5M
19 Informed Momentum Co LLC 0.15% 117,318 $1.3M
20 Legato Capital Management LLC 0.14% 143,016 $1.6M
21 Wasatch Advisors LP 0.12% 1,656,834 $18.1M
22 Globeflex Capital L P 0.12% 71,310 $777K
23 Harbour Capital Advisors, LLC 0.10% 43,850 $532K
24 Silvercrest Asset Management Group LLC 0.06% 716,953 $7.8M
25 Integrated Quantitative Investments LLC 0.06% 28,561 $311K
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 — 4 quarters in a row: For 4 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 — 52% buying: Last quarter: 85 funds bought or added vs 80 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 — 22% AUM from major funds: 39 of 167 holders rank in the top 100 by AUM, accounting for 22% 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?

51% of holders stayed for 2+ years: 86 out of 167 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.

Is it too late to buy Orion Group Hldgs Inc (ORN) following the 2026 Q1 hedge fund 13F filings?

As of today, ORN has moved -3.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -333.1%. Since the quarter end (March 31, 2026), ORN has gained +33.1% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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