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Orion Group Holdings
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Overview Fund Activity

109 hedge funds and large institutions have $235M invested in Orion Group Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
33
Reduced
38
Closed
28
Calls
$887K
Puts
$37K
Net Calls
+$850K
Net Calls Change
+$150K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.3M
2
PCM
2
Portolan Capital Management
Massachusetts
$12.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$4.46M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.34M
5
American Century Companies
5
American Century Companies
Missouri
$4.31M

Top Sellers

1
AE
1
AMH Equity
New York
$3.8M
2
RC
2
RBF Capital
California
$1.37M
3
Millennium Management
3
Millennium Management
New York
$864K
4
GIPM
4
G2 Investment Partners Management
New York
$788K
5
Jane Street
5
Jane Street
New York
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$26.2M 2,753,099 -256,509 -9%
BlackRock
2
BlackRock
New York
$20.3M 2,134,925 +1,533,748 +255%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M 1,882,898 +46,079 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M 1,600,536 +157,240 +11%
RA
5
Royce & Associates
New York
$14.7M 1,549,365 -63,057 -4%
PCM
6
Portolan Capital Management
Massachusetts
$12.1M 1,267,822 +1,267,822 New
Invesco
7
Invesco
Georgia
$12M 1,261,022 +143,896 +13%
GWI
8
Grace & White Inc
New York
$9.7M 1,020,232 -133,235 -12%
GJL
9
Gendell Jeffrey L
$8.29M 871,351 +51,785 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.34M 666,819 +370,370 +125%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.65M 594,686 -93,440 -14%
AI
12
Acuitas Investments
Washington
$5.54M 582,855 -62,333 -10%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.92M 517,219 -141,978 -22%
NCGI
14
Next Century Growth Investors
Minnesota
$4.46M 468,742 +468,742 New
American Century Companies
15
American Century Companies
Missouri
$4.31M 453,461 +343,368 +312%
State Street
16
State Street
Massachusetts
$4.13M 433,856 +310,531 +252%
BCM
17
Bridgeway Capital Management
Texas
$4M 420,613 +17,100 +4%
AE
18
AMH Equity
New York
$3.8M 400,000 -956,473 -71%
DLP
19
De Lisle Partners
United Kingdom
$3.11M 326,242 +20,000 +7%
CP
20
CenterBook Partners
Connecticut
$3.1M 325,668 +325,668 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.02M 318,045 +318,045 New
ACM
22
Archon Capital Management
Washington
$2.58M 271,387 +271,387 New
Renaissance Technologies
23
Renaissance Technologies
New York
$2.5M 262,997 +1,200 +0.5%
EIM
24
Essex Investment Management
Massachusetts
$2.48M 260,972 +4,548 +2%
Boston Partners
25
Boston Partners
Massachusetts
$2.47M 259,695 +82,045 +46%
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