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Orion Group Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $98.5M invested in Orion Group Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
28
Closed
12
Calls
$111K
Puts
$109K
Net Calls
+$2K
Net Calls Change
+$70K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$12.5M
2
Franklin Resources
2
Franklin Resources
California
$832K
3
HCM
3
Hodges Capital Management
Texas
$927K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.91M
5
JCP
5
JB Capital Partners
New York
$707K

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
RA
3
Royce & Associates
New York
$5.21M
4
RC
4
RBF Capital
California
$4.92M
5
WC
5
Walthausen & Co
New York
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$615K 112,971 – –
ICM
27
Invenomic Capital Management
Massachusetts
$573K 105,198 +11,155 +12%
Invesco
28
Invesco
Georgia
$558K 102,568 +3,584 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$491K 90,300 – –
SCM
30
SG Capital Management
Illinois
$484K 88,959 -20,246 -19%
NIMC
31
Nierenberg Investment Management Company
Washington
$474K 87,055 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$380K 69,754 -871 -1%
NFC
33
Northeast Financial Consultants
Connecticut
$375K 69,016 – –
Northern Trust
34
Northern Trust
Illinois
$360K 66,114 -2,153 -3%
SAM
35
Shell Asset Management
Netherlands
$336K 61,844 -2,700 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$268K 49,263 -37,255 -43%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$261K 48,000 -92,367 -66%
B
38
Bailard
California
$258K 47,400 – –
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$207K 37,985 – –
WIC
40
Whitegate Investment Counselors
New Hampshire
$162K 29,800 – –
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K 28,165 – –
RWM
42
Ritholtz Wealth Management
New York
$150K 27,573 +12,616 +84%
Squarepoint
43
Squarepoint
New York
$109K 19,978 -8,276 -29%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$98K 17,962 +11,220 +166%
HS
45
HighVista Strategies
Massachusetts
$97K 17,715 – –
KBC Group
46
KBC Group
Belgium
$81K 14,854 -14,854 -50%
FIM
47
Fruth Investment Management
Texas
$81K 15,000 – –
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$68K 12,590 – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$67K 12,401 -4,601 -27%
LPL Financial
50
LPL Financial
California
$61K 11,131 +11,131 New
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