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Orion Group Holdings
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Overview Fund Activity

87 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.36M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.48M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$934K
4
EI
4
EAM Investors
California
$902K
5
BCM
5
Bridgeway Capital Management
Texas
$1.35M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.65M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.59M
3
FM
3
Fondren Management
Texas
$428K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.1M
5
Invesco
5
Invesco
Georgia
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$123K +$123K +23,566 New
AG
52
Algert Global
California
$118K +$118K +22,690 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$98K -$94.5K -18,160 -49%
ARTA
54
A.R.T. Advisors
New York
$97K -$3.12K -600 -3%
State Street
55
State Street
Massachusetts
$95K +$20.4K +3,930 +27%
Wells Fargo
56
Wells Fargo
California
$95K +$94.5K +18,052 +18,052%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$92K +$92K +17,641 New
LCM
58
Laurion Capital Management
New York
$79K +$79K +15,300 New
CSS
59
Cubist Systematic Strategies
Connecticut
$76K +$76K +14,692 New
Goldman Sachs
60
Goldman Sachs
New York
$74K -$196K -37,570 -73%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$72K -$631 -117 -0.9%
AGM
62
Alpine Global Management
New York
$71K +$71K +13,722 New
BFM
63
Boothbay Fund Management
New York
$69K +$69K +13,308 New
Morgan Stanley
64
Morgan Stanley
New York
$64K -$30.6K -5,860 -32%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$56K – – –
Baird Financial Group
66
Baird Financial Group
Wisconsin
$52K +$52K +10,000 New
FIM
67
Fruth Investment Management
Texas
$51K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$46K -$43.8K -8,379 -49%
TRCT
69
Tower Research Capital (TRC)
New York
$46K +$46K +8,773 New
FCMT
70
Founders Capital Management (Texas)
Texas
$42K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$41K +$36.5K +7,151 +817%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$30K +5,778 New
UBS Group
73
UBS Group
Switzerland
$22K +$7.11K +1,372 +48%
SFS
74
Sowell Financial Services
Arkansas
$18K – – –
Simplex Trading
75
Simplex Trading
Illinois
$14K +$12.7K +2,614 +947%
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