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Orion Group Holdings
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Overview Fund Activity

63 hedge funds and large institutions have $59.7M invested in Orion Group Holdings in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.72M
2
Invesco
2
Invesco
Georgia
$2.92M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$272K
4
B
4
Bailard
California
$157K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.57M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.72M
2
Boston Partners
2
Boston Partners
Massachusetts
$698K
3
PPA
3
Parametric Portfolio Associates
Washington
$498K
4
Millennium Management
4
Millennium Management
New York
$485K
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$34K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$29K +$1.1K +348 +4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$24K -$53.3K -16,950 -69%
Simplex Trading
54
Simplex Trading
Illinois
$13K +$4.94K +1,650 +61%
SFS
55
Sowell Financial Services
Arkansas
$11K – – –
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K -$9.63K -2,987 -52%
PAM
57
Panagora Asset Management
Massachusetts
$6K – – –
Federated Hermes
58
Federated Hermes
Pennsylvania
$3K -$4.91K -1,357 -62%
UBS Group
59
UBS Group
Switzerland
$3K -$1.04K -346 -26%
CAM
60
ClariVest Asset Management
California
$3K – – –
QCMC
61
Quantum Capital Management (California)
California
$3K – – –
AF
62
Advisornet Financial
Minnesota
$1K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$57 -$203 -64 -78%
CS
64
Credit Suisse
Switzerland
– -$448K -172,400 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$168K -64,617 Closed
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
– -$148K -56,845 Closed
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
– -$109K -42,100 Closed
BGIM
68
Brandywine Global Investment Management
Pennsylvania
– -$35K -13,343 Closed
JG
69
Jefferies Group
New York
– -$32K -12,200 Closed
Victory Capital Management
70
Victory Capital Management
Texas
– -$22K -8,718 Closed
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