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Orion Group Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $94.4M invested in Orion Group Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
28
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$16K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.39M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
RC
3
RBF Capital
California
$4.06M
4
CRC
4
Curi RMB Capital
Illinois
$266K
5
WC
5
Walthausen & Co
New York
$3.57M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$5.74M
2
Northern Trust
2
Northern Trust
Illinois
$346K
3
GWI
3
Grace & White Inc
New York
$6.14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
51
Founders Capital Management (Texas)
Texas
$36K – – –
Victory Capital Management
52
Victory Capital Management
Texas
$20K +$20K +4,501 New
SFS
53
Sowell Financial Services
Arkansas
$16K +$16K +3,500 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$14.3K – – –
Citigroup
55
Citigroup
New York
$14K -$37.7K -8,537 -73%
UBS Group
56
UBS Group
Switzerland
$12K +$11.9K +2,852 +12,400%
QT
57
Quantamental Technologies
New York
$7K +$467 +100 +7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$6K -$4.71K -1,105 -44%
BCA
59
Bray Capital Advisors
Florida
$6K – – –
QCMC
60
Quantum Capital Management (California)
California
$5K +$5K +1,079 New
Deutsche Bank
61
Deutsche Bank
Germany
$3K -$652K -190,032 -100%
Federated Hermes
62
Federated Hermes
Pennsylvania
$2K -$3.68K -711 -65%
AF
63
Advisornet Financial
Minnesota
$2K – – –
TFO
64
Tarbox Family Office
California
$1K -$1.92K -458 -66%
Simplex Trading
65
Simplex Trading
Illinois
$1K +$94 +26 +10%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
– -$847K -360,317 Closed
GCP
67
GSA Capital Partners
United Kingdom
– -$210K -78,334 Closed
First Trust Advisors
68
First Trust Advisors
Illinois
– -$141K -52,639 Closed
EVC
69
Eidelman Virant Capital
Missouri
– -$80K -30,000 Closed
BP
70
BBR Partners
New York
– -$74K -27,780 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
– -$57K -21,000 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$55K -20,413 Closed
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
– -$39K -14,603 Closed
AIM
74
Alambic Investment Management
California
– -$38K -14,267 Closed
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
– -$30K -11,247 Closed
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