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Orion Group Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $98.5M invested in Orion Group Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
28
Closed
12
Calls
$111K
Puts
$109K
Net Calls
+$2K
Net Calls Change
+$70K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$12.5M
2
Franklin Resources
2
Franklin Resources
California
$832K
3
HCM
3
Hodges Capital Management
Texas
$927K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.91M
5
JCP
5
JB Capital Partners
New York
$707K

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
RA
3
Royce & Associates
New York
$5.21M
4
RC
4
RBF Capital
California
$4.92M
5
WC
5
Walthausen & Co
New York
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
$59K 10,867 +10,867 New
PPA
52
Parametric Portfolio Associates
Washington
$58K 10,596 -15 -0.1%
Ameriprise
53
Ameriprise
Minnesota
$56K 10,360 +240 +2%
DWA
54
Dorsey Wright & Associates
California
$41K 7,548 +592 +9%
Barclays
55
Barclays
United Kingdom
$33K 5,984 +5,122 +594%
Wells Fargo
56
Wells Fargo
California
$25K 4,676 +494 +12%
Bank of America
57
Bank of America
North Carolina
$24K 4,282 -15 -0.3%
CMF
58
Counterpoint Mutual Funds
California
$22K 3,956 +1,672 +73%
TRCT
59
Tower Research Capital (TRC)
New York
$21K 3,882 +2,891 +292%
FCMT
60
Founders Capital Management (Texas)
Texas
$16K 3,000 – –
Simplex Trading
61
Simplex Trading
Illinois
$8K 1,484 -26 -2%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$7K 1,300 – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$6K 1,137 -333 -23%
UBS Group
64
UBS Group
Switzerland
$5K 1,014 -1,887 -65%
First Manhattan
65
First Manhattan
New York
$5K 950 +950 New
Morgan Stanley
66
Morgan Stanley
New York
$4K 709 -30,545 -98%
MPAM
67
Monarch Partners Asset Management
Massachusetts
– – -319,572 Closed
HIM
68
Hillsdale Investment Management
Ontario, Canada
– – -286,100 Closed
Goldman Sachs
69
Goldman Sachs
New York
– – -72,704 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
– – -71,901 Closed
CCIA
71
Campbell & Co Investment Adviser
Maryland
– – -29,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -18,723 Closed
EGM
73
Engineers Gate Manager
New York
– – -16,217 Closed
TI
74
Trexquant Investment
Connecticut
– – -15,907 Closed
Millennium Management
75
Millennium Management
New York
– – -14,524 Closed
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