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Orion Group Holdings
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Overview Fund Activity

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.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.69%
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

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.5M
2
FG
2
Formula Growth
Quebec, Canada
$3.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.46M
4
BIP
4
Brandes Investment Partners
California
$19.1M
5
AIC
5
AWM Investment Company
New York
$2.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4.04M
3
CP
3
CenterBook Partners
Connecticut
$0
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
AE
5
AMH Equity
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.01M -$417K -72,270 -17%
HCA
27
Harbor Capital Advisors
Illinois
$1.87M +$1.87M +324,534 New
EF
28
Empowered Funds
Pennsylvania
$1.44M +$73.5K +12,730 +5%
Northern Trust
29
Northern Trust
Illinois
$1.42M +$986K +170,924 +225%
KCM
30
Kennedy Capital Management
Missouri
$1.42M -$19.4K -3,365 -1%
CCA
31
Cruiser Capital Advisors
Connecticut
$1.4M +$1.4M +243,072 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.33M -$509K -88,240 -28%
CAM
33
ClariVest Asset Management
California
$1.3M – – –
AAP
34
Ardsley Advisory Partners
Connecticut
$1.15M +$1.15M +200,000 New
First Eagle Investment Management
35
First Eagle Investment Management
New York
$954K -$512K -88,700 -35%
ECM
36
ExodusPoint Capital Management
New York
$932K +$932K +161,564 New
US Bancorp
37
US Bancorp
Minnesota
$885K -$46.9K -8,135 -5%
NFC
38
Northeast Financial Consultants
Connecticut
$843K – – –
Goldman Sachs
39
Goldman Sachs
New York
$784K +$453K +78,462 +136%
Morgan Stanley
40
Morgan Stanley
New York
$777K +$500K +86,717 +181%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$776K +$701K +121,507 +930%
JCP
42
JB Capital Partners
New York
$750K – – –
AE
43
AMH Equity
New York
$721K -$1.59M -275,000 -69%
MA
44
MYDA Advisors
New York
$688K +$688K +119,287 New
Charles Schwab
45
Charles Schwab
California
$513K -$115 -20 -0%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$501K -$190K -32,859 -27%
CSS
47
Cubist Systematic Strategies
Connecticut
$498K +$498K +86,250 New
GCP
48
GSA Capital Partners
United Kingdom
$439K -$19.9K -3,439 -4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$423K +$389K +67,332 +1,141%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$405K -$139K -24,116 -26%
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