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Orion Group Holdings
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Overview Fund Activity

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.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.69%
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

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.5M
2
FG
2
Formula Growth
Quebec, Canada
$3.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.46M
4
BIP
4
Brandes Investment Partners
California
$19.1M
5
AIC
5
AWM Investment Company
New York
$2.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4.04M
3
CP
3
CenterBook Partners
Connecticut
$0
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
AE
5
AMH Equity
New York
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$19.1M 3,303,393 +550,294 +20%
BlackRock
2
BlackRock
New York
$13.5M 2,335,551 +200,626 +9%
PCM
3
Portolan Capital Management
Massachusetts
$11.5M 1,985,355 +717,533 +57%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M 1,905,008 +22,110 +1%
RA
5
Royce & Associates
New York
$10.1M 1,749,785 +200,420 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.39M 1,628,039 +27,503 +2%
GWI
7
Grace & White Inc
New York
$5.73M 992,797 -27,435 -3%
GJL
8
Gendell Jeffrey L
$4.31M 746,948 -124,403 -14%
Invesco
9
Invesco
Georgia
$4.04M 699,345 -561,677 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.91M 676,917 +10,098 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.59M 623,016 +105,797 +20%
American Century Companies
12
American Century Companies
Missouri
$3.58M 619,944 +166,483 +37%
FG
13
Formula Growth
Quebec, Canada
$3.5M 606,000 +606,000 New
NCGI
14
Next Century Growth Investors
Minnesota
$3.47M 601,862 +133,120 +28%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.46M 600,000 +600,000 New
State Street
16
State Street
Massachusetts
$3.19M 552,152 +118,296 +27%
GIM
17
Granahan Investment Management
Massachusetts
$3.1M 536,977 +422,387 +369%
AI
18
Acuitas Investments
Washington
$3.08M 533,635 -49,220 -8%
AIC
19
AWM Investment Company
New York
$2.6M 450,000 +450,000 New
Boston Partners
20
Boston Partners
Massachusetts
$2.59M 448,109 +188,414 +73%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.35M 406,617 +143,620 +55%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.32M 401,700 +401,700 New
AA
23
Ancora Advisors
Ohio
$2.21M 383,004 +182,454 +91%
DLP
24
De Lisle Partners
United Kingdom
$2.14M 375,144 +48,902 +15%
ACM
25
Archon Capital Management
Washington
$2.12M 366,599 +95,212 +35%
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