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Orion Group Holdings
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Overview Fund Activity

76 hedge funds and large institutions have $103M invested in Orion Group Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
11
Calls
$105K
Puts
$173K
Net Calls
-$68K
Net Calls Change
+$50K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$3.58M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.54M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.77M
4
State Street
4
State Street
Massachusetts
$650K
5
RA
5
Royce & Associates
New York
$6.24M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.39M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
FP
3
Foundry Partners
Minnesota
$3.84M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$650K +$568K +98,647 +689%
SCM
27
SG Capital Management
Illinois
$628K +$63K +10,956 +11%
Invesco
28
Invesco
Georgia
$569K -$4.76K -828 -0.8%
ICM
29
Invenomic Capital Management
Massachusetts
$541K +$201K +34,901 +59%
HCM
30
Hodges Capital Management
Texas
$525K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$520K – – –
JCP
32
JB Capital Partners
New York
$512K +$259K +45,000 +102%
NIMC
33
Nierenberg Investment Management Company
Washington
$501K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$497K -$46.5K -8,089 -9%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$497K +$358K +62,261 +257%
Goldman Sachs
36
Goldman Sachs
New York
$418K +$72.2K +12,562 +21%
First Trust Advisors
37
First Trust Advisors
Illinois
$413K -$15K -2,617 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$406K -$8.73K -1,519 -2%
NFC
39
Northeast Financial Consultants
Connecticut
$397K +$86.1K +14,975 +28%
Northern Trust
40
Northern Trust
Illinois
$393K +$374 +65 +0.1%
SAM
41
Shell Asset Management
Netherlands
$371K +$20K +3,480 +6%
B
42
Bailard
California
$273K – – –
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$218K -$149K -25,970 -41%
Morgan Stanley
44
Morgan Stanley
New York
$180K +$79.1K +13,734 +78%
WIC
45
Whitegate Investment Counselors
New Hampshire
$171K – – –
KBC Group
46
KBC Group
Belgium
$170K – – –
CCIA
47
Campbell & Co Investment Adviser
Maryland
$169K +$169K +29,400 New
Squarepoint
48
Squarepoint
New York
$162K -$12.9K -2,253 -7%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K – – –
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K -$169K -29,346 -61%
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