ORN icon

Orion Group Holdings
ORN

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 %
OQS
51
Occudo Quantitative Strategies
Florida
$328K 39,992 +22,540 +129%
SSA
52
Schonfeld Strategic Advisors
New York
$312K 38,102 +27,432 +257%
Barclays
53
Barclays
United Kingdom
$292K 35,608 -25,247 -41%
VF
54
Virtu Financial
New York
$269K 32,749 +32,749 New
PAS
55
Point72 Asia (Singapore)
Singapore
$266K 32,437 +32,437 New
BHCM
56
Brevan Howard Capital Management
Jersey
$257K 31,401 +31,401 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$226K 27,619 -1,999 -7%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$216K 26,400 +26,400 New
ECM
59
ExodusPoint Capital Management
New York
$210K 25,613 -11,026 -30%
YIH
60
Y-Intercept (HK)
Hong Kong
$209K 25,479 +13,726 +117%
QC
61
Quadrature Capital
United Kingdom
$197K 24,007 +24,007 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$189K 23,100 -16,000 -41%
NIMC
63
Nierenberg Investment Management Company
Washington
$185K 22,555 – –
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$179K 21,787 +21,787 New
JFG
65
Jefferies Financial Group
New York
$179K 21,800 – –
PP
66
PDT Partners
New York
$168K 20,532 -10,508 -34%
Citadel Advisors
67
Citadel Advisors
Florida
$168K 20,442 -23,308 -53%
Two Sigma Investments
68
Two Sigma Investments
New York
$159K 19,448 +19,448 New
XT
69
XTX Topco
Cayman Islands
$154K 18,730 +18,730 New
UBS Group
70
UBS Group
Switzerland
$153K 18,701 +4,222 +29%
MTIM
71
Marathon Trading Investment Management
Pennsylvania
$137K 16,700 +16,700 New
Charles Schwab
72
Charles Schwab
California
$137K 16,674 – –
Group One Trading
73
Group One Trading
Illinois
$131K 15,976 +15,420 +2,773%
DTL
74
Dynamic Technology Lab
Singapore
$129K 15,813 +15,813 New
WIC
75
Whitegate Investment Counselors
New Hampshire
$121K 14,800 – –
1 2
3
4 5