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Orion Group Holdings
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Overview Fund Activity

52 hedge funds and large institutions have $45.8M invested in Orion Group Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
12
Closed
2
Calls
$22K
Puts
$2K
Net Calls
+$20K
Net Calls Change
-$40K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$9.23M
2
RA
2
Royce & Associates
New York
$4.84M
3
PVM
3
Palogic Value Management
Texas
$557K
4
GJL
4
Gendell Jeffrey L
$417K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.47M

Top Sellers

1
CM
1
CastleKnight Management
New York
$85.2K
2
Millennium Management
2
Millennium Management
New York
$204K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.07M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.4M
5
BCM
5
Bridgeway Capital Management
Texas
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$204K 78,603 -29,055 -27%
Northern Trust
27
Northern Trust
Illinois
$169K 65,432 +2,216 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$140K 54,000 -300 -0.6%
Two Sigma Investments
29
Two Sigma Investments
New York
$105K 40,543 -5 -0%
KOC
30
Koss-Olinger Consulting
Florida
$97K 37,608 – –
Citadel Advisors
31
Citadel Advisors
Florida
$92.8K 35,815 +3,946 +12%
Jane Street
32
Jane Street
New York
$90K 34,753 +24,028 +224%
CM
33
CastleKnight Management
New York
$85.2K 32,911 -38,773 -54%
Group One Trading
34
Group One Trading
Illinois
$64.9K 25,059 +8,600 +52%
LCM
35
Legato Capital Management
California
$62.5K 24,139 – –
CWA
36
CM Wealth Advisors
Ohio
$58K 24,450 +24,450 New
Charles Schwab
37
Charles Schwab
California
$43.2K 16,674 – –
Prudential Financial
38
Prudential Financial
New Jersey
$43.1K 16,650 – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$41.8K 16,155 – –
WIC
40
Whitegate Investment Counselors
New Hampshire
$38.3K 14,800 – –
FIM
41
Fruth Investment Management
Texas
$38K 15,000 – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$32K 12,563 +719 +6%
FCMT
43
Founders Capital Management (Texas)
Texas
$23K 9,000 – –
TRCT
44
Tower Research Capital (TRC)
New York
$19K 7,534 -1,739 -19%
Morgan Stanley
45
Morgan Stanley
New York
$10.9K 4,213 +4,193 +20,965%
EWA
46
EverSource Wealth Advisors
Alabama
$9.2K 3,550 – –
GG
47
Gleason Group
Kentucky
$8.76K 3,382 – –
WWP
48
WR Wealth Planners
Missouri
$6.81K 2,630 +2,630 New
UBS Group
49
UBS Group
Switzerland
$3.54K 1,365 -3,635 -73%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.44K 1,328 – –
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2
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