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Orion Group Holdings

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.

New
Increased
Maintained
Reduced
Closed

48,400% more call options, than puts

Call options by funds: $485K | Put options by funds: $1K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

7% more funds holding

Funds holding: 109117 (+8)

0.26% more ownership

Funds ownership: 75.29%75.55% (+0.26%)

29% less capital invested

Capital invested by funds: $235M → $167M (-$67.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$19.1M +$4.24M +550,294 +20%
BlackRock
2
BlackRock
New York
$13.5M +$1.54M +200,626 +9%
PCM
3
Portolan Capital Management
Massachusetts
$11.5M +$5.52M +717,533 +57%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M +$170K +22,110 +1%
RA
5
Royce & Associates
New York
$10.1M +$1.54M +200,420 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.39M +$212K +27,503 +2%
GWI
7
Grace & White Inc
New York
$5.73M -$211K -27,435 -3%
GJL
8
Gendell Jeffrey L
$4.31M -$958K -124,403 -14%
Invesco
9
Invesco
Georgia
$4.04M -$4.32M -561,677 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.91M +$77.7K +10,098 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.59M +$814K +105,797 +20%
American Century Companies
12
American Century Companies
Missouri
$3.58M +$1.28M +166,483 +37%
FG
13
Formula Growth
Quebec, Canada
$3.5M +$4.66M +606,000 New
NCGI
14
Next Century Growth Investors
Minnesota
$3.47M +$1.02M +133,120 +28%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.46M +$4.62M +600,000 New
State Street
16
State Street
Massachusetts
$3.19M +$911K +118,296 +27%
GIM
17
Granahan Investment Management
Massachusetts
$3.1M +$3.25M +422,387 +369%
AI
18
Acuitas Investments
Washington
$3.08M -$379K -49,220 -8%
AIC
19
AWM Investment Company
New York
$2.6M +$3.46M +450,000 New
Boston Partners
20
Boston Partners
Massachusetts
$2.59M +$1.45M +188,414 +73%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.35M +$1.11M +143,620 +55%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.32M +$3.09M +401,700 New
AA
23
Ancora Advisors
Ohio
$2.21M +$1.4M +182,454 +91%
DLP
24
De Lisle Partners
United Kingdom
$2.14M +$376K +48,902 +15%
ACM
25
Archon Capital Management
Washington
$2.12M +$733K +95,212 +35%