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Orion Group Holdings
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Overview Fund Activity

79 hedge funds and large institutions have $112M invested in Orion Group Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
26
Closed
9
Calls
$188K
Puts
$306K
Net Calls
-$118K
Net Calls Change
-$277K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.48M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.39M
3
RA
3
Royce & Associates
New York
$6.02M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.09M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.38M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.04M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$574K
3
FP
3
Foundry Partners
Minnesota
$5.24M
4
GWI
4
Grace & White Inc
New York
$7.27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
51
Whitegate Investment Counselors
New Hampshire
$181K 29,800 – –
KBC Group
52
KBC Group
Belgium
$180K 29,708 +29,708 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K 28,165 – –
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$147K 24,219 +11,433 +89%
Morgan Stanley
55
Morgan Stanley
New York
$107K 17,520 +7,028 +67%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$92K 15,119 -58,069 -79%
FIM
57
Fruth Investment Management
Texas
$91K 15,000 – –
Ameriprise
58
Ameriprise
Minnesota
$90K 14,798 -6,637 -31%
State Street
59
State Street
Massachusetts
$87K 14,324 – –
Barclays
60
Barclays
United Kingdom
$84K 13,824 +13,824 New
TI
61
Trexquant Investment
Connecticut
$84K 13,834 +13,834 New
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$76K 12,590 +12,590 New
PPA
63
Parametric Portfolio Associates
Washington
$68K 11,244 -73 -0.6%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$66K 10,800 – –
CG
65
Cutler Group
California
$58K 9,693 +9,693 New
SFS
66
Sowell Financial Services
Arkansas
$52K 9,197 – –
DWA
67
Dorsey Wright & Associates
California
$42.2K 6,956 +6,956 New
Bank of America
68
Bank of America
North Carolina
$25K 4,109 -3,891 -49%
TRCT
69
Tower Research Capital (TRC)
New York
$25K 4,234 +4,234 New
MFIM
70
Mesirow Financial Investment Management
Illinois
$23K 3,784 +1,621 +75%
FCMT
71
Founders Capital Management (Texas)
Texas
$18K 3,000 -3,000 -50%
Wells Fargo
72
Wells Fargo
California
$16K 2,684 -43,995 -94%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$15K 2,481 -11,594 -82%
PAM
74
Panagora Asset Management
Massachusetts
$11K 1,844 – –
Federated Hermes
75
Federated Hermes
Pennsylvania
$9K 1,470 +475 +48%
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