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Orion Group Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $94.4M invested in Orion Group Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
28
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$16K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.39M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
RC
3
RBF Capital
California
$4.06M
4
CRC
4
Curi RMB Capital
Illinois
$266K
5
WC
5
Walthausen & Co
New York
$3.57M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$5.74M
2
Northern Trust
2
Northern Trust
Illinois
$346K
3
GWI
3
Grace & White Inc
New York
$6.14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$346K -$1.06M -234,713 -75%
PPA
27
Parametric Portfolio Associates
Washington
$310K -$82.2K -18,277 -21%
SAM
28
Shell Asset Management
Netherlands
$291K -$2.51K -557 -0.9%
CRC
29
Curi RMB Capital
Illinois
$266K +$266K +59,100 New
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$255K +$206K +45,918 +420%
BIP
31
Brandes Investment Partners
California
$245K -$283K -62,809 -54%
Goldman Sachs
32
Goldman Sachs
New York
$233K -$265K -58,892 -53%
Squarepoint
33
Squarepoint
New York
$229K +$18.9K +4,211 +9%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K +$35.8K +7,955 +20%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$189K -$509K -113,300 -73%
QI
36
QS Investors
New York
$188K – – –
OAM
37
Oxford Asset Management
United Kingdom
$184K +$184K +40,813 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$167K +$2.59K +574 +2%
WIC
39
Whitegate Investment Counselors
New Hampshire
$113K +$18K +4,000 +19%
ARTA
40
A.R.T. Advisors
New York
$87K +$87K +19,244 New
Morgan Stanley
41
Morgan Stanley
New York
$81K +$10.2K +2,282 +14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$77K +$2.15K +479 +3%
EGM
43
Engineers Gate Manager
New York
$74K +$74K +16,510 New
ASN
44
Advisory Services Network
Georgia
$68K – – –
State Street
45
State Street
Massachusetts
$65K – – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$61K +$61K +13,460 New
LI
47
Leap Investments
Illinois
$59K +$59K +13,020 New
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$49K – – –
FIM
49
Fruth Investment Management
Texas
$45K +$45K +10,000 New
Bank of America
50
Bank of America
North Carolina
$38K -$112K -25,237 -75%
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