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Orion Group Holdings
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Overview Fund Activity

104 hedge funds and large institutions have $192M invested in Orion Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
104
Holders Change
+28
Holders Change %
+36.84%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
27
Reduced
32
Closed
4
Calls
$735K
Puts
$35K
Net Calls
+$700K
Net Calls Change
+$261K

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.16M
2
Millennium Management
2
Millennium Management
New York
$4.58M
3
DLP
3
De Lisle Partners
United Kingdom
$2.51M
4
Jane Street
4
Jane Street
New York
$2.52M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.11M

Top Sellers

1
AE
1
AMH Equity
New York
$11.1M
2
BIP
2
Brandes Investment Partners
California
$24.7M
3
RA
3
Royce & Associates
New York
$13.2M
4
GWI
4
Grace & White Inc
New York
$9.46M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.05M 250,501 -3,753 -1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.01M 245,152 +76,882 +46%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.81M 220,862 +201,515 +1,042%
EF
29
Empowered Funds
Pennsylvania
$1.81M 220,191 +16,625 +8%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.5M 183,040 +104,288 +132%
Boston Partners
31
Boston Partners
Massachusetts
$1.46M 177,650 -106,005 -37%
US Bancorp
32
US Bancorp
Minnesota
$1.37M 166,645 – –
NFC
33
Northeast Financial Consultants
Connecticut
$1.11M 135,365 – –
JCP
34
JB Capital Partners
New York
$1.07M 130,000 – –
State Street
35
State Street
Massachusetts
$1.01M 123,325 -3,500 -3%
CAM
36
ClariVest Asset Management
California
$1M 122,522 +229 +0.2%
EI
37
EAM Investors
California
$916K 111,714 +111,714 New
American Century Companies
38
American Century Companies
Missouri
$903K 110,093 +89,454 +433%
BFM
39
Boothbay Fund Management
New York
$843K 102,856 -32,468 -24%
LCM
40
Legato Capital Management
California
$718K 87,511 -8,906 -9%
JF
41
Jump Financial
Illinois
$559K 68,227 +51,591 +310%
HF
42
HRT Financial
New York
$543K 66,325 +66,325 New
Northern Trust
43
Northern Trust
Illinois
$532K 64,855 +401 +0.6%
Citigroup
44
Citigroup
New York
$458K 55,863 +18,192 +48%
Morgan Stanley
45
Morgan Stanley
New York
$422K 51,499 -17,183 -25%
GWM
46
GDS Wealth Management
Texas
$388K 47,338 – –
CSS
47
Cubist Systematic Strategies
Connecticut
$381K 46,516 +46,516 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$380K 46,304 +13,830 +43%
Bank of America
49
Bank of America
North Carolina
$356K 43,470 -49,190 -53%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$352K 42,948 +42,948 New
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