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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 Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$120K 20,819 +20,819 New
UBS Group
77
UBS Group
Switzerland
$118K 20,461 -5,094 -20%
PP
78
PDT Partners
New York
$114K 19,701 -23,790 -55%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$111K 19,300 +19,300 New
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$97.8K 16,946 +16,946 New
CF
81
Corebridge Financial
Texas
$96.1K 16,647 +156 +0.9%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$89.2K 15,465 +15,465 New
WIC
83
Whitegate Investment Counselors
New Hampshire
$85.4K 14,800 – –
Wells Fargo
84
Wells Fargo
California
$81.3K 14,084 +667 +5%
AllianceBernstein
85
AllianceBernstein
Tennessee
$73.7K 12,780 – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$72K 12,400 – –
RJFSA
87
Raymond James Financial Services Advisors
Florida
$69.4K 12,021 -3,250 -21%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.7K 11,741 -374 -3%
SG Americas Securities
89
SG Americas Securities
New York
$67K 11,568 +11,568 New
FIM
90
Fruth Investment Management
Texas
$66K 11,500 – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$64.3K 11,144 +335 +3%
IIM
92
INTECH Investment Management
Florida
$63.5K 11,002 +11,002 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$60.6K 10,500 -1,200 -10%
MIM
94
MetLife Investment Management
New Jersey
$43.5K 7,538 -305 -4%
TRCT
95
Tower Research Capital (TRC)
New York
$33K 5,711 +3,312 +138%
SOW
96
State of Wyoming
Wyoming
$28.8K 4,985 -6,405 -56%
EWA
97
EverSource Wealth Advisors
Alabama
$23.1K 4,000 +450 +13%
SO
98
STRS Ohio
Ohio
$18.5K 3,200 +3,200 New
AIP
99
Ameritas Investment Partners
Nebraska
$17.3K 3,003 – –
FCMT
100
Founders Capital Management (Texas)
Texas
$17.3K 3,000 -2,000 -40%
2 3
4
5 6