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Orion Group Holdings
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Overview Fund Activity

76 hedge funds and large institutions have $110M invested in Orion Group Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
25
Reduced
21
Closed
7
Calls
$448K
Puts
$9K
Net Calls
+$439K
Net Calls Change
-$124K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$2.38M
2
AI
2
Acuitas Investments
Washington
$3.19M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.11M
4
Millennium Management
4
Millennium Management
New York
$690K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.15M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
BIP
2
Brandes Investment Partners
California
$16.5M
3
Group One Trading
3
Group One Trading
Illinois
$2.75K
4
Franklin Resources
4
Franklin Resources
California
$0
5
RA
5
Royce & Associates
New York
$9.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$690K +$690K +139,694 New
NFC
27
Northeast Financial Consultants
Connecticut
$669K – – –
BFM
28
Boothbay Fund Management
New York
$669K +$606K +122,594 +963%
JCP
29
JB Capital Partners
New York
$642K – – –
State Street
30
State Street
Massachusetts
$627K -$2.47K -500 -0.4%
CAM
31
ClariVest Asset Management
California
$604K +$14.3K +2,893 +2%
LCM
32
Legato Capital Management
California
$476K +$400K +80,907 +522%
Bank of America
33
Bank of America
North Carolina
$458K +$444K +89,785 +3,123%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$389K +$356K +72,103 +1,084%
Jane Street
35
Jane Street
New York
$385K +$385K +77,858 New
Morgan Stanley
36
Morgan Stanley
New York
$339K +$292K +59,123 +619%
Northern Trust
37
Northern Trust
Illinois
$318K -$12.5K -2,538 -4%
Barclays
38
Barclays
United Kingdom
$300K +$147K +29,816 +96%
6CM
39
683 Capital Management
New York
$236K +$236K +47,694 New
GWM
40
GDS Wealth Management
Texas
$234K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$216K -$103K -20,903 -32%
Goldman Sachs
42
Goldman Sachs
New York
$210K +$210K +42,588 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$193K -$33.1K -6,700 -15%
Citigroup
44
Citigroup
New York
$186K +$95.7K +19,380 +106%
ECM
45
ExodusPoint Capital Management
New York
$181K +$181K +36,639 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$160K +$160K +32,474 New
PP
47
PDT Partners
New York
$153K +$153K +31,040 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$146K +$146K +29,618 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$140K +$25.2K +5,092 +22%
NIMC
50
Nierenberg Investment Management Company
Washington
$111K – – –
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