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Orion Group Holdings
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Overview Fund Activity

75 hedge funds and large institutions have $87.2M invested in Orion Group Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
28
Closed
6
Calls
$294K
Puts
$135K
Net Calls
+$159K
Net Calls Change
+$168K

Top Buyers

1
RA
1
Royce & Associates
New York
$2.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3M
3
AA
3
Ancora Advisors
Ohio
$2.61M
4
QI
4
QS Investors
New York
$766K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$294K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.44M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.38M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$285K
5
Boston Partners
5
Boston Partners
Massachusetts
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$766K +$606K +122,000 +377%
SCM
27
SG Capital Management
Illinois
$526K +$526K +106,038 New
Millennium Management
28
Millennium Management
New York
$453K +$310K +62,570 +217%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$452K +$407K +81,969 +904%
HCM
30
Hodges Capital Management
Texas
$433K +$433K +87,350 New
NIMC
31
Nierenberg Investment Management Company
Washington
$432K +$432K +87,055 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$424K -$18.5K -3,719 -4%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$387K +$35.2K +7,111 +10%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$374K +$374K +75,416 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$363K -$201K -40,599 -36%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$356K +$263K +52,942 +281%
Northern Trust
37
Northern Trust
Illinois
$340K -$2.7K -545 -0.8%
First Trust Advisors
38
First Trust Advisors
Illinois
$339K -$14.6K -2,938 -4%
SAM
39
Shell Asset Management
Netherlands
$305K – – –
ETC
40
Exchange Traded Concepts
Oklahoma
$302K +$302K +60,833 New
ECM
41
ExodusPoint Capital Management
New York
$297K +$297K +59,873 New
Invesco
42
Invesco
Georgia
$294K -$4.15M -837,655 -93%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$285K -$670K -135,386 -70%
NFC
44
Northeast Financial Consultants
Connecticut
$268K – – –
BIP
45
Brandes Investment Partners
California
$260K +$128K +24,889 +97%
B
46
Bailard
California
$235K -$60.5K -12,200 -20%
Wells Fargo
47
Wells Fargo
California
$232K -$69.5K -13,990 -23%
Goldman Sachs
48
Goldman Sachs
New York
$183K +$82.6K +16,670 +82%
EGM
49
Engineers Gate Manager
New York
$178K +$65.7K +13,217 +59%
WIC
50
Whitegate Investment Counselors
New Hampshire
$148K – – –
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2
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