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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
SA
51
Sanctuary Advisors
Indiana
$386K +$102K +13,253 +42%
Millennium Management
52
Millennium Management
New York
$369K -$207K -26,885 -30%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$365K +$487K +63,326 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$300K +$401K +52,034 New
GWM
55
GDS Wealth Management
Texas
$296K
Two Sigma Investments
56
Two Sigma Investments
New York
$289K +$385K +50,014 New
AI
57
Atria Investments
North Carolina
$284K +$48.4K +6,285 +15%
Barclays
58
Barclays
United Kingdom
$251K +$76.7K +9,966 +30%
JF
59
Jump Financial
Illinois
$241K -$24.4K -3,170 -7%
Citadel Advisors
60
Citadel Advisors
Florida
$236K -$83.9K -10,897 -21%
WG
61
Winton Group
United Kingdom
$220K +$293K +38,111 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$214K +$147K +19,072 +106%
Verition Fund Management
63
Verition Fund Management
Connecticut
$199K +$266K +34,500 New
XT
64
XTX Topco
Cayman Islands
$198K +$264K +34,236 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$196K -$21.1K -2,736 -7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$185K +$174K +22,639 +240%
PCM
67
Perkins Capital Management
Minnesota
$173K +$231K +30,000 New
Bank of America
68
Bank of America
North Carolina
$171K -$14.6K -1,894 -6%
Squarepoint
69
Squarepoint
New York
$159K +$212K +27,606 New
RC
70
RBF Capital
California
$145K -$995K -129,326 -89%
Deutsche Bank
71
Deutsche Bank
Germany
$138K +$44.9K +5,830 +32%
Citigroup
72
Citigroup
New York
$136K +$129K +16,761 +245%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$134K +$95.5K +12,413 +115%
EGM
74
Engineers Gate Manager
New York
$122K +$163K +21,174 New
Jane Street
75
Jane Street
New York
$122K -$52.7K -6,852 -25%