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Orion Group Holdings
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Overview Fund Activity

69 hedge funds and large institutions have $115M invested in Orion Group Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
69
Holders Change
+20
Holders Change %
+40.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
15
Reduced
17
Closed
3
Calls
$575K
Puts
$12K
Net Calls
+$563K
Net Calls Change
+$557K

Top Buyers

1
AE
1
AMH Equity
New York
$9.95M
2
Invesco
2
Invesco
Georgia
$3.64M
3
EI
3
EAM Investors
California
$2.31M
4
GJL
4
Gendell Jeffrey L
$3.51M
5
AI
5
Acuitas Investments
Washington
$1.86M

Top Sellers

1
PVM
1
Palogic Value Management
Texas
$0
2
GWI
2
Grace & White Inc
New York
$7.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.25M
5
AA
5
Ancora Advisors
Ohio
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$18.9M 3,530,178 +125,778 +4%
RA
2
Royce & Associates
New York
$10.4M 1,935,035 +17,780 +0.9%
AE
3
AMH Equity
New York
$9.95M 1,856,399 +1,556,399 +519%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.25M 1,725,174 -56,820 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.89M 1,472,526 – –
GWI
6
Grace & White Inc
New York
$7.4M 1,379,952 -171,887 -11%
RC
7
RBF Capital
California
$5.02M 935,946 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.47M 834,472 – –
Invesco
9
Invesco
Georgia
$3.64M 679,800 +679,800 New
GJL
10
Gendell Jeffrey L
$3.51M 654,811 +364,680 +126%
BlackRock
11
BlackRock
New York
$3.03M 565,349 -28,931 -5%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$2.97M 553,552 -15,731 -3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.55M 476,009 -28,173 -6%
EI
14
EAM Investors
California
$2.31M 430,127 +430,127 New
BCM
15
Bridgeway Capital Management
Texas
$2.1M 392,509 +15,168 +4%
AA
16
Ancora Advisors
Ohio
$1.88M 350,012 -43,306 -11%
AI
17
Acuitas Investments
Washington
$1.86M 347,723 +347,723 New
EIM
18
Essex Investment Management
Massachusetts
$1.52M 284,324 -8,629 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.51M 280,801 +7,051 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.41M 263,897 -3,242 -1%
KCM
21
Kennedy Capital Management
Missouri
$1.39M 258,550 – –
Boston Partners
22
Boston Partners
Massachusetts
$1.37M 256,491 -71,786 -22%
EF
23
Empowered Funds
Pennsylvania
$993K 185,222 +15,168 +9%
US Bancorp
24
US Bancorp
Minnesota
$893K 166,645 -7,200 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$751K 140,042 +120,113 +603%
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