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Orion Group Holdings
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Overview Fund Activity

76 hedge funds and large institutions have $110M invested in Orion Group Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
25
Reduced
21
Closed
7
Calls
$448K
Puts
$9K
Net Calls
+$439K
Net Calls Change
-$124K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$2.38M
2
AI
2
Acuitas Investments
Washington
$3.19M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.11M
4
Millennium Management
4
Millennium Management
New York
$690K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.15M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
BIP
2
Brandes Investment Partners
California
$16.5M
3
Group One Trading
3
Group One Trading
Illinois
$2.75K
4
Franklin Resources
4
Franklin Resources
California
$0
5
RA
5
Royce & Associates
New York
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$16.5M 3,335,361 -194,817 -6%
AE
2
AMH Equity
New York
$9.16M 1,855,000 -1,399 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.15M 1,852,316 +127,142 +7%
RA
4
Royce & Associates
New York
$9.02M 1,825,535 -109,500 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.27M 1,472,526 – –
GWI
6
Grace & White Inc
New York
$6.71M 1,358,652 -21,300 -2%
RC
7
RBF Capital
California
$4.4M 889,856 -46,090 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.76M 761,146 -73,326 -9%
Invesco
9
Invesco
Georgia
$3.39M 685,800 +6,000 +0.9%
GJL
10
Gendell Jeffrey L
$3.23M 654,811 – –
AI
11
Acuitas Investments
Washington
$3.19M 645,248 +297,525 +86%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.11M 630,485 +154,476 +32%
BlackRock
13
BlackRock
New York
$2.95M 597,536 +32,187 +6%
GIPM
14
G2 Investment Partners Management
New York
$2.38M 481,974 +422,842 +715%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$2.21M 448,131 -105,421 -19%
BCM
16
Bridgeway Capital Management
Texas
$1.91M 386,888 -5,621 -1%
EIM
17
Essex Investment Management
Massachusetts
$1.82M 368,981 +84,657 +30%
AA
18
Ancora Advisors
Ohio
$1.7M 344,787 -5,225 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M 290,412 +9,611 +3%
Boston Partners
20
Boston Partners
Massachusetts
$1.4M 283,655 +27,164 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.31M 265,797 +1,900 +0.7%
KCM
22
Kennedy Capital Management
Missouri
$1.26M 254,254 -4,296 -2%
EF
23
Empowered Funds
Pennsylvania
$1.01M 203,566 +18,344 +10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$831K 168,270 +28,228 +20%
US Bancorp
25
US Bancorp
Minnesota
$823K 166,645 – –
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