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Orion Group Holdings
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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 %
GCP
76
GSA Capital Partners
United Kingdom
$115K 14,010 +14,010 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$115K 14,014 +14,014 New
OAC
78
OMERS Administration Corp
Ontario, Canada
$110K 13,400 +13,400 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$108K 13,196 +13,196 New
FIM
80
Fruth Investment Management
Texas
$94K 11,500 – –
LP
81
LMR Partners
United Kingdom
$90.8K 11,079 +11,079 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$88K 10,780 +10,780 New
OAM
83
Oppenheimer Asset Management
New York
$83.2K 10,143 +10,143 New
Simplex Trading
84
Simplex Trading
Illinois
$52K 6,422 -11,000 -63%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$48.5K 5,910 +5,910 New
FCMT
86
Founders Capital Management (Texas)
Texas
$41K 5,000 -4,000 -44%
Lazard Asset Management
87
Lazard Asset Management
New York
$41K 5,010 +5,010 New
SOW
88
State of Wyoming
Wyoming
$39.5K 4,812 -868 -15%
GG
89
Gleason Group
Kentucky
$27.7K 3,382 – –
EWA
90
EverSource Wealth Advisors
Alabama
$25.2K 3,550 – –
TRCT
91
Tower Research Capital (TRC)
New York
$12.6K 1,541 -8,907 -85%
QL
92
Quarry LP
New York
$10.6K 1,290 +1,290 New
Comerica Bank
93
Comerica Bank
Texas
$9.26K 1,129 -195 -15%
FHA
94
First Horizon Advisors
Tennessee
$7.67K 935 +935 New
NA
95
NewEdge Advisors
Louisiana
$7.66K 934 +934 New
Wells Fargo
96
Wells Fargo
California
$5.95K 726 +4 +0.6%
QT
97
Quantbot Technologies
New York
$5.94K 724 +724 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$5.13K 625 +625 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5K 555 +555 New
S
100
SignatureFD
Georgia
$4.1K 500 +500 New
1 2 3
4
5