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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
GG
101
Gleason Group
Kentucky
$17K
Legal & General Group
102
Legal & General Group
United Kingdom
$15.9K
Simplex Trading
103
Simplex Trading
Illinois
$15K -$26.9K -3,494 -56%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$12.8K
Comerica Bank
105
Comerica Bank
Texas
$11.9K +$8.38K +1,088 +111%
A
106
AlphaQuest
New York
$7.95K +$10.6K +1,378 New
FHA
107
First Horizon Advisors
Tennessee
$7.11K +$4.46K +580 +89%
Osaic Holdings
108
Osaic Holdings
Arizona
$6.62K -$6.16K -800 -41%
AB
109
Amalgamated Bank
New York
$6K
Fidelity Investments
110
Fidelity Investments
Massachusetts
$5.86K +$3.74K +486 +92%
MA
111
MCF Advisors
Kentucky
$4.29K +$1.25K +163 +28%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$4K +$5.48K +712 New
TSMHT
113
Thurston Springer Miller Herd & Titak
Indiana
$2.67K
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$2K +$3.11K +404 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$837 +$1.12K +145 New
SCM
116
Sterling Capital Management
North Carolina
$508 +$677 +88 New
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
-$5.65M -594,686 Closed
CP
118
CenterBook Partners
Connecticut
-$3.1M -325,668 Closed
EIM
119
Essex Investment Management
Massachusetts
-$2.48M -260,972 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
-$1.34M -141,344 Closed
LCM
121
Legato Capital Management
California
-$842K -88,539 Closed
GIPM
122
G2 Investment Partners Management
New York
-$788K -82,845 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$763K -80,231 Closed
EI
124
EAM Investors
California
-$666K -70,003 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
-$508K -53,419 Closed