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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 %
GG
101
Gleason Group
Kentucky
$17K 2,952 – –
Legal & General Group
102
Legal & General Group
United Kingdom
$15.9K 2,757 – –
Simplex Trading
103
Simplex Trading
Illinois
$15K 2,720 -3,494 -56%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$12.8K 2,221 – –
Comerica Bank
105
Comerica Bank
Texas
$11.9K 2,069 +1,088 +111%
A
106
AlphaQuest
New York
$7.95K 1,378 +1,378 New
FHA
107
First Horizon Advisors
Tennessee
$7.11K 1,233 +580 +89%
Osaic Holdings
108
Osaic Holdings
Arizona
$6.62K 1,148 -800 -41%
AB
109
Amalgamated Bank
New York
$6K 1,061 – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$5.86K 1,016 +486 +92%
MA
111
MCF Advisors
Kentucky
$4.29K 743 +163 +28%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$4K 712 +712 New
TSMHT
113
Thurston Springer Miller Herd & Titak
Indiana
$2.67K 463 – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$2K 404 +404 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$837 145 +145 New
SCM
116
Sterling Capital Management
North Carolina
$508 88 +88 New
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
– – -594,686 Closed
CP
118
CenterBook Partners
Connecticut
– – -325,668 Closed
EIM
119
Essex Investment Management
Massachusetts
– – -260,972 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
– – -141,344 Closed
LCM
121
Legato Capital Management
California
– – -88,539 Closed
GIPM
122
G2 Investment Partners Management
New York
– – -82,845 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -80,231 Closed
EI
124
EAM Investors
California
– – -70,003 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
– – -53,419 Closed
2 3 4
5
6