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Orion Group Holdings
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Overview Fund Activity

152 hedge funds and large institutions have $214M invested in Orion Group Holdings in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
152
Holders Change
+35
Holders Change %
+29.91%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
55
Reduced
35
Closed
8
Calls
$212K
Puts
$39K
Net Calls
+$173K
Net Calls Change
-$311K

Top Buyers

1
CP
1
CenterBook Partners
Connecticut
$4.7M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M
4
AA
4
Ancora Advisors
Ohio
$4.94M
5
RA
5
Royce & Associates
New York
$14.8M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.29M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$609K
4
AIC
4
AWM Investment Company
New York
$0
5
HCA
5
Harbor Capital Advisors
Illinois
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.14M 292,632 +240,598 +462%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.09M 285,566 +150,996 +112%
KCM
28
Kennedy Capital Management
Missouri
$1.76M 239,567 -6,500 -3%
BCM
29
Bridgeway Capital Management
Texas
$1.75M 239,022 -109,321 -31%
CCA
30
Cruiser Capital Advisors
Connecticut
$1.7M 231,521 -11,551 -5%
GCP
31
GSA Capital Partners
United Kingdom
$1.68M 229,285 +153,252 +202%
Goldman Sachs
32
Goldman Sachs
New York
$1.57M 213,759 +77,807 +57%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.52M 206,890 -199,727 -49%
AAP
34
Ardsley Advisory Partners
Connecticut
$1.47M 200,000 – –
Morgan Stanley
35
Morgan Stanley
New York
$1.25M 170,559 +35,887 +27%
US Bancorp
36
US Bancorp
Minnesota
$1.12M 153,310 – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.08M 147,295 +60,501 +70%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M 146,475 +146,475 New
NFC
39
Northeast Financial Consultants
Connecticut
$1.07M 146,060 – –
First Eagle Investment Management
40
First Eagle Investment Management
New York
$1.07M 145,962 -19,313 -12%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.04M 141,823 +68,588 +94%
JCP
42
JB Capital Partners
New York
$953K 130,000 – –
WG
43
Winton Group
United Kingdom
$940K 128,259 +90,148 +237%
SF
44
Seros Financial
Arizona
$938K 98,615 +98,615 New
CSS
45
Cubist Systematic Strategies
Connecticut
$934K 127,436 +41,186 +48%
MCM
46
Monimus Capital Management
New Jersey
$930K 126,817 +126,817 New
EF
47
Empowered Funds
Pennsylvania
$861K 117,500 -132,521 -53%
Marshall Wace
48
Marshall Wace
United Kingdom
$805K 109,786 +109,786 New
Charles Schwab
49
Charles Schwab
California
$761K 103,845 +14,880 +17%
UBS Group
50
UBS Group
Switzerland
$756K 103,194 +82,733 +404%
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