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Orion Group Holdings
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Overview Fund Activity

79 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
26
Closed
9
Calls
$188K
Puts
$306K
Net Calls
-$118K
Net Calls Change
-$277K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.48M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.39M
3
RA
3
Royce & Associates
New York
$6.02M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.09M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.38M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.04M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$574K
3
FP
3
Foundry Partners
Minnesota
$5.24M
4
GWI
4
Grace & White Inc
New York
$7.27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
26
Brandes Investment Partners
California
$887K +$586K +98,072 +194%
Invesco
27
Invesco
Georgia
$606K +$246K +40,488 +68%
SCM
28
SG Capital Management
Illinois
$596K -$47.3K -7,789 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$574K -$632K -104,233 -52%
Millennium Management
30
Millennium Management
New York
$570K +$15.1K +2,491 +3%
HCM
31
Hodges Capital Management
Texas
$554K +$24.3K +4,000 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$548K -$4.5K -741 -0.8%
NIMC
33
Nierenberg Investment Management Company
Washington
$528K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$491K +$328K +53,990 +201%
First Trust Advisors
35
First Trust Advisors
Illinois
$452K +$36.9K +6,084 +9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$438K +$2.26K +372 +0.5%
Northern Trust
37
Northern Trust
Illinois
$414K -$2.1K -346 -0.5%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$388K -$85.7K -14,120 -18%
SAM
39
Shell Asset Management
Netherlands
$371K -$2.43K -400 -0.7%
Goldman Sachs
40
Goldman Sachs
New York
$365K +$141K +23,195 +63%
ICM
41
Invenomic Capital Management
Massachusetts
$359K +$359K +59,142 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$349K – – –
NFC
43
Northeast Financial Consultants
Connecticut
$328K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$326K +$169K +27,927 +108%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292K -$227K -37,330 -44%
B
46
Bailard
California
$288K – – –
JCP
47
JB Capital Partners
New York
$267K +$267K +44,040 New
EGM
48
Engineers Gate Manager
New York
$247K +$30K +4,953 +14%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$231K +$231K +38,098 New
Squarepoint
50
Squarepoint
New York
$185K +$185K +30,507 New
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