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Orion Group Holdings
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Overview Fund Activity

87 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.36M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.48M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$934K
4
EI
4
EAM Investors
California
$902K
5
BCM
5
Bridgeway Capital Management
Texas
$1.35M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.65M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.59M
3
FM
3
Fondren Management
Texas
$428K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.1M
5
Invesco
5
Invesco
Georgia
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$747K -$255K -49,085 -25%
Two Sigma Investments
27
Two Sigma Investments
New York
$709K -$431K -83,091 -38%
AIM
28
Alambic Investment Management
California
$570K +$570K +109,896 New
Squarepoint
29
Squarepoint
New York
$521K +$257K +49,500 +97%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$453K +$453K +87,200 New
FM
31
Fondren Management
Texas
$428K -$1.02M -197,500 -71%
Northern Trust
32
Northern Trust
Illinois
$399K -$858 -165 -0.2%
CS
33
Credit Suisse
Switzerland
$333K +$333K +64,204 New
PPA
34
Parametric Portfolio Associates
Washington
$328K -$29.8K -5,736 -8%
SAM
35
Shell Asset Management
Netherlands
$327K -$8.02K -1,547 -2%
ECM
36
ExodusPoint Capital Management
New York
$320K +$320K +61,728 New
CRC
37
Curi RMB Capital
Illinois
$302K -$4.88K -939 -2%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$295K – – –
BIP
39
Brandes Investment Partners
California
$285K +$2.15K +413 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K +$34.8K +6,700 +14%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$270K +$270K +52,106 New
QI
42
QS Investors
New York
$224K – – –
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$218K – – –
OGC
44
One68 Global Capital
New York
$211K +$211K +40,747 New
EGM
45
Engineers Gate Manager
New York
$205K +$119K +22,954 +139%
6CM
46
683 Capital Management
New York
$177K +$177K +34,176 New
B
47
Bailard
California
$166K +$166K +32,001 New
HCM
48
Hodges Capital Management
Texas
$147K +$147K +28,300 New
WIC
49
Whitegate Investment Counselors
New Hampshire
$130K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$127K +$127K +24,428 New
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