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Orion Group Holdings
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Overview Fund Activity

69 hedge funds and large institutions have $115M invested in Orion Group Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
69
Holders Change
+20
Holders Change %
+40.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
15
Reduced
17
Closed
3
Calls
$575K
Puts
$12K
Net Calls
+$563K
Net Calls Change
+$557K

Top Buyers

1
AE
1
AMH Equity
New York
$9.95M
2
Invesco
2
Invesco
Georgia
$3.64M
3
EI
3
EAM Investors
California
$2.31M
4
GJL
4
Gendell Jeffrey L
$3.51M
5
AI
5
Acuitas Investments
Washington
$1.86M

Top Sellers

1
PVM
1
Palogic Value Management
Texas
$0
2
GWI
2
Grace & White Inc
New York
$7.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.25M
5
AA
5
Ancora Advisors
Ohio
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
NFC
26
Northeast Financial Consultants
Connecticut
$726K 135,365 – –
JCP
27
JB Capital Partners
New York
$697K 130,000 – –
State Street
28
State Street
Massachusetts
$682K 127,325 +9,147 +8%
Group One Trading
29
Group One Trading
Illinois
$641K 119,672 +9,173 +8%
CAM
30
ClariVest Asset Management
California
$640K 119,400 +119,400 New
Franklin Resources
31
Franklin Resources
California
$565K 105,382 -7,544 -7%
Northern Trust
32
Northern Trust
Illinois
$359K 66,992 -1,034 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$347K 64,653 +8,232 +15%
Simplex Trading
34
Simplex Trading
Illinois
$333K 62,267 +62,267 New
GIPM
35
G2 Investment Partners Management
New York
$317K 59,132 +59,132 New
GWM
36
GDS Wealth Management
Texas
$254K 47,338 +47,338 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$245K 45,800 -6,500 -12%
KOC
38
Koss-Olinger Consulting
Florida
$187K 34,871 -2,272 -6%
OQS
39
Occudo Quantitative Strategies
Florida
$179K 33,416 +33,416 New
Barclays
40
Barclays
United Kingdom
$166K 31,039 +31,039 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$156K 29,163 +29,163 New
Marshall Wace
42
Marshall Wace
United Kingdom
$132K 24,703 +24,703 New
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$125K 23,240 +23,240 New
NIMC
44
Nierenberg Investment Management Company
Washington
$121K 22,555 +22,555 New
JFG
45
Jefferies Financial Group
New York
$117K 21,800 +21,800 New
Belvedere Trading
46
Belvedere Trading
Illinois
$112K 20,923 +20,923 New
Citigroup
47
Citigroup
New York
$98K 18,291 +18,291 New
Charles Schwab
48
Charles Schwab
California
$89.4K 16,674 – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$86.6K 16,155 – –
LCM
50
Legato Capital Management
California
$83.1K 15,510 -8,629 -36%
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