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Orion Group Holdings
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Overview Fund Activity

64 hedge funds and large institutions have $68M invested in Orion Group Holdings in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
25
Closed
13
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$11.5M
2
KCM
2
Kennedy Capital Management
Missouri
$1.14M
3
GWI
3
Grace & White Inc
New York
$5.33M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.07M
5
ICM
5
Invenomic Capital Management
Massachusetts
$975K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$312K
2
AA
2
Ancora Advisors
Ohio
$1.04M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$363K 96,328 -6,240 -6%
SCM
27
SG Capital Management
Illinois
$335K 88,959 – –
RP
28
Riverwater Partners
Wisconsin
$330K 87,659 +87,659 New
Victory Capital Management
29
Victory Capital Management
Texas
$312K 82,739 -624,563 -88%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$308K 81,772 -8,528 -9%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$287K 76,238 +58,276 +324%
CM
32
CastleKnight Management
New York
$270K 71,684 +71,684 New
NFC
33
Northeast Financial Consultants
Connecticut
$260K 69,016 – –
Northern Trust
34
Northern Trust
Illinois
$249K 66,020 -94 -0.1%
Citadel Advisors
35
Citadel Advisors
Florida
$248K 65,749 +65,749 New
SAM
36
Shell Asset Management
Netherlands
$234K 62,116 +272 +0.4%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$212K 56,205 -61,751 -52%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$204K 54,075 -169,482 -76%
RIA
39
Regal Investment Advisors
Michigan
$182K 48,182 +48,182 New
SC
40
Sierra Capital
Florida
$156K 330 +330 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$136K 36,200 -11,800 -25%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$124K 32,802 -16,461 -33%
WIC
43
Whitegate Investment Counselors
New Hampshire
$112K 29,800 – –
VF
44
Virtu Financial
New York
$96K 25,594 +25,594 New
Squarepoint
45
Squarepoint
New York
$73K 19,270 -708 -4%
RWM
46
Ritholtz Wealth Management
New York
$67K 17,903 -9,670 -35%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$61K 16,155 -53,599 -77%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$57K 15,078 +2,677 +22%
FIM
49
Fruth Investment Management
Texas
$56K 15,000 – –
KBC Group
50
KBC Group
Belgium
$56K 14,854 – –
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