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Orion Group Holdings
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Overview Fund Activity

76 hedge funds and large institutions have $103M invested in Orion Group Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
11
Calls
$105K
Puts
$173K
Net Calls
-$68K
Net Calls Change
+$50K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$3.58M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.54M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.77M
4
State Street
4
State Street
Massachusetts
$650K
5
RA
5
Royce & Associates
New York
$6.24M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.39M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
FP
3
Foundry Partners
Minnesota
$3.84M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HS
51
HighVista Strategies
Massachusetts
$102K 17,715 +17,715 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$98K 17,002 -21,096 -55%
EGM
53
Engineers Gate Manager
New York
$93K 16,217 -24,544 -60%
TI
54
Trexquant Investment
Connecticut
$91K 15,907 +2,073 +15%
FIM
55
Fruth Investment Management
Texas
$86K 15,000 – –
RWM
56
Ritholtz Wealth Management
New York
$86K 14,957 +14,957 New
Millennium Management
57
Millennium Management
New York
$84K 14,524 -79,352 -85%
Osaic Holdings
58
Osaic Holdings
Arizona
$79K 13,775 +13,775 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$72K 12,590 – –
PPA
60
Parametric Portfolio Associates
Washington
$61K 10,611 -633 -6%
Ameriprise
61
Ameriprise
Minnesota
$58K 10,120 -4,678 -32%
DWA
62
Dorsey Wright & Associates
California
$40K 6,956 – –
First Eagle Investment Management
63
First Eagle Investment Management
New York
$39K 6,742 +6,742 New
FQ
64
First Quadrant
California
$30K 5,158 +5,158 New
Bank of America
65
Bank of America
North Carolina
$25K 4,297 +188 +5%
Wells Fargo
66
Wells Fargo
California
$24K 4,182 +1,498 +56%
FCMT
67
Founders Capital Management (Texas)
Texas
$17K 3,000 – –
UBS Group
68
UBS Group
Switzerland
$17K 2,901 +1,901 +190%
CMF
69
Counterpoint Mutual Funds
California
$13K 2,284 +2,284 New
PAM
70
Panagora Asset Management
Massachusetts
$9K 1,492 -352 -19%
Simplex Trading
71
Simplex Trading
Illinois
$8K 1,510 -9,775 -87%
Federated Hermes
72
Federated Hermes
Pennsylvania
$8K 1,470 – –
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$7K 1,300 -9,500 -88%
TRCT
74
Tower Research Capital (TRC)
New York
$6K 991 -3,243 -77%
Barclays
75
Barclays
United Kingdom
$5K 862 -12,962 -94%
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