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Orion Group Holdings

117 hedge funds and large institutions have $167M invested in Orion Group Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,400% more call options, than puts

Call options by funds: $485K | Put options by funds: $1K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

7% more funds holding

Funds holding: 109117 (+8)

0.26% more ownership

Funds ownership: 75.29%75.55% (+0.26%)

29% less capital invested

Capital invested by funds: $235M → $167M (-$67.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
40
Reduced
31
Closed
24
Calls
$485K
Puts
$1K
Net Calls
+$484K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.01M -$556K -72,270 -17%
HCA
27
Harbor Capital Advisors
Illinois
$1.87M +$2.5M +324,534 New
EF
28
Empowered Funds
Pennsylvania
$1.44M +$98K +12,730 +5%
Northern Trust
29
Northern Trust
Illinois
$1.42M +$1.32M +170,924 +225%
KCM
30
Kennedy Capital Management
Missouri
$1.42M -$25.9K -3,365 -1%
CCA
31
Cruiser Capital Advisors
Connecticut
$1.4M +$1.87M +243,072 New
N
32
Nuveen
North Carolina
$1.33M -$679K -88,240 -28%
CAM
33
ClariVest Asset Management
California
$1.3M
AAP
34
Ardsley Advisory Partners
Connecticut
$1.15M +$1.54M +200,000 New
First Eagle Investment Management
35
First Eagle Investment Management
New York
$954K -$683K -88,700 -35%
ECM
36
ExodusPoint Capital Management
New York
$932K +$1.24M +161,564 New
US Bancorp
37
US Bancorp
Minnesota
$885K -$62.6K -8,135 -5%
NFC
38
Northeast Financial Consultants
Connecticut
$843K
Goldman Sachs
39
Goldman Sachs
New York
$784K +$604K +78,462 +136%
Morgan Stanley
40
Morgan Stanley
New York
$777K +$667K +86,717 +181%
JP Morgan Chase
41
JP Morgan Chase
New York
$776K +$935K +121,507 +930%
JCP
42
JB Capital Partners
New York
$750K
AE
43
AMH Equity
New York
$721K -$2.12M -275,000 -69%
MA
44
MYDA Advisors
New York
$688K +$918K +119,287 New
Charles Schwab
45
Charles Schwab
California
$513K -$154 -20 -0%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$501K -$253K -32,859 -27%
CSS
47
Cubist Systematic Strategies
Connecticut
$498K +$664K +86,250 New
GCP
48
GSA Capital Partners
United Kingdom
$439K -$26.5K -3,439 -4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$423K +$518K +67,332 +1,141%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$405K -$186K -24,116 -26%