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Orion Group Holdings
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Overview Fund Activity

71 hedge funds and large institutions have $56M invested in Orion Group Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
23
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.2M
2
EIM
2
Essex Investment Management
Massachusetts
$988K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$656K
5
WC
5
Walthausen & Co
New York
$2.74M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.63M
2
EI
2
EAM Investors
California
$0
3
TAM
3
THB Asset Management
Connecticut
$2.26M
4
FM
4
Fondren Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$37K -$10.1K -3,930 -21%
NFC
52
Northeast Financial Consultants
Connecticut
$37K +$37K +14,218 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$35K – – –
JG
54
Jefferies Group
New York
$32K +$32K +12,200 New
Man Group
55
Man Group
United Kingdom
$30K +$30K +11,400 New
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$28K – – –
Morgan Stanley
57
Morgan Stanley
New York
$27K -$5.08K -1,944 -16%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$23K – – –
Victory Capital Management
59
Victory Capital Management
Texas
$22K +$22K +8,718 New
FCMT
60
Founders Capital Management (Texas)
Texas
$21K – – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K – – –
SFS
62
Sowell Financial Services
Arkansas
$9K – – –
Simplex Trading
63
Simplex Trading
Illinois
$7K -$506 -195 -7%
Federated Hermes
64
Federated Hermes
Pennsylvania
$6K +$2.28K +830 +61%
PAM
65
Panagora Asset Management
Massachusetts
$5K +$1.8K +655 +56%
UBS Group
66
UBS Group
Switzerland
$4K -$8.62K -2,901 -68%
CAM
67
ClariVest Asset Management
California
$3K – – –
QCMC
68
Quantum Capital Management (California)
California
$3K – – –
AF
69
Advisornet Financial
Minnesota
$1K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$213 – – –
EI
71
EAM Investors
California
– -$902K -173,753 Closed
FM
72
Fondren Management
Texas
– -$428K -82,500 Closed
ECM
73
ExodusPoint Capital Management
New York
– -$320K -61,728 Closed
CRC
74
Curi RMB Capital
Illinois
– -$302K -58,161 Closed
OGC
75
One68 Global Capital
New York
– -$211K -40,747 Closed
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