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Orion Group Holdings
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Overview Fund Activity

75 hedge funds and large institutions have $87.2M invested in Orion Group Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
28
Closed
6
Calls
$294K
Puts
$135K
Net Calls
+$159K
Net Calls Change
+$168K

Top Buyers

1
RA
1
Royce & Associates
New York
$2.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3M
3
AA
3
Ancora Advisors
Ohio
$2.61M
4
QI
4
QS Investors
New York
$766K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$294K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.44M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.38M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$285K
5
Boston Partners
5
Boston Partners
Massachusetts
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K 28,165 +25,374 +909%
Citadel Advisors
52
Citadel Advisors
Florida
$133K 26,833 -8,552 -24%
Two Sigma Investments
53
Two Sigma Investments
New York
$128K 25,840 -7,852 -23%
Ameriprise
54
Ameriprise
Minnesota
$106K 21,435 +21,435 New
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$97K 19,603 +19,603 New
Man Group
56
Man Group
United Kingdom
$80K 16,049 +4,649 +41%
FIM
57
Fruth Investment Management
Texas
$74K 15,000 – –
JF
58
Jump Financial
Illinois
$74K 15,100 +15,100 New
State Street
59
State Street
Massachusetts
$71K 14,324 – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$70K 14,075 +9,218 +190%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$63K 12,786 +12,517 +4,653%
PPA
62
Parametric Portfolio Associates
Washington
$56K 11,317 -621 -5%
LPL Financial
63
LPL Financial
California
$55K 11,167 +11,167 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$54K 10,800 – –
Morgan Stanley
65
Morgan Stanley
New York
$52K 10,492 +10,492 New
SFS
66
Sowell Financial Services
Arkansas
$46K 9,197 +5,697 +163%
Bank of America
67
Bank of America
North Carolina
$40K 8,000 -162 -2%
FCMT
68
Founders Capital Management (Texas)
Texas
$30K 6,000 +6,000 New
Simplex Trading
69
Simplex Trading
Illinois
$21K 4,376 -4,127 -49%
UBS Group
70
UBS Group
Switzerland
$21K 4,220 +3,220 +322%
MFIM
71
Mesirow Financial Investment Management
Illinois
$10.7K 2,163 +2,163 New
PAM
72
Panagora Asset Management
Massachusetts
$9K 1,844 -327 -15%
Federated Hermes
73
Federated Hermes
Pennsylvania
$5K 995 – –
CAM
74
ClariVest Asset Management
California
$5K 1,028 – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$50 10 – –
1 2
3
4