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Orion Group Holdings
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Overview Fund Activity

104 hedge funds and large institutions have $192M invested in Orion Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
104
Holders Change
+28
Holders Change %
+36.84%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
27
Reduced
32
Closed
4
Calls
$735K
Puts
$35K
Net Calls
+$700K
Net Calls Change
+$261K

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.16M
2
Millennium Management
2
Millennium Management
New York
$4.58M
3
DLP
3
De Lisle Partners
United Kingdom
$2.51M
4
Jane Street
4
Jane Street
New York
$2.52M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.11M

Top Sellers

1
AE
1
AMH Equity
New York
$11.1M
2
BIP
2
Brandes Investment Partners
California
$24.7M
3
RA
3
Royce & Associates
New York
$13.2M
4
GWI
4
Grace & White Inc
New York
$9.46M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$24.7M 3,009,608 -325,753 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M 1,836,819 -15,497 -0.8%
RA
3
Royce & Associates
New York
$13.2M 1,612,422 -213,113 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 1,443,296 -29,230 -2%
AE
5
AMH Equity
New York
$11.1M 1,356,473 -498,527 -27%
GWI
6
Grace & White Inc
New York
$9.46M 1,153,467 -205,185 -15%
Invesco
7
Invesco
Georgia
$9.16M 1,117,126 +431,326 +63%
RC
8
RBF Capital
California
$7.3M 889,856 – –
GJL
9
Gendell Jeffrey L
$6.72M 819,566 +164,755 +25%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.64M 688,126 -73,020 -10%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.41M 659,197 +28,712 +5%
AI
12
Acuitas Investments
Washington
$5.29M 645,188 -60 -0%
BlackRock
13
BlackRock
New York
$4.93M 601,177 +3,641 +0.6%
Millennium Management
14
Millennium Management
New York
$4.58M 558,455 +418,761 +300%
GIPM
15
G2 Investment Partners Management
New York
$3.42M 417,600 -64,374 -13%
BCM
16
Bridgeway Capital Management
Texas
$3.31M 403,513 +16,625 +4%
AA
17
Ancora Advisors
Ohio
$2.53M 308,657 -36,130 -10%
Jane Street
18
Jane Street
New York
$2.52M 307,231 +229,373 +295%
DLP
19
De Lisle Partners
United Kingdom
$2.51M 306,242 +306,242 New
First Eagle Investment Management
20
First Eagle Investment Management
New York
$2.44M 298,149 -149,982 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.43M 296,449 +6,037 +2%
Goldman Sachs
22
Goldman Sachs
New York
$2.17M 265,097 +222,509 +522%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.15M 261,797 -4,000 -2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.11M 256,865 +228,533 +807%
EIM
25
Essex Investment Management
Massachusetts
$2.1M 256,424 -112,557 -31%
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