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Orion Group Holdings
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Overview Fund Activity

64 hedge funds and large institutions have $68M invested in Orion Group Holdings in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
25
Closed
13
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$11.5M
2
KCM
2
Kennedy Capital Management
Missouri
$1.14M
3
GWI
3
Grace & White Inc
New York
$5.33M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.07M
5
ICM
5
Invenomic Capital Management
Massachusetts
$975K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$312K
2
AA
2
Ancora Advisors
Ohio
$1.04M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$47K 12,590 – –
KOC
52
Koss-Olinger Consulting
Florida
$41K 10,914 +10,914 New
PPA
53
Parametric Portfolio Associates
Washington
$40K 10,596 – –
Ameriprise
54
Ameriprise
Minnesota
$40K 10,500 +140 +1%
FCMT
55
Founders Capital Management (Texas)
Texas
$23K 6,000 +3,000 +100%
Wells Fargo
56
Wells Fargo
California
$22K 5,677 +1,001 +21%
UBS Group
57
UBS Group
Switzerland
$21K 5,534 +4,520 +446%
Morgan Stanley
58
Morgan Stanley
New York
$21K 5,627 +4,918 +694%
TRCT
59
Tower Research Capital (TRC)
New York
$18K 4,781 +899 +23%
Bank of America
60
Bank of America
North Carolina
$15K 4,032 -250 -6%
EWA
61
EverSource Wealth Advisors
Alabama
$13K 3,550 +3,550 New
Osaic Holdings
62
Osaic Holdings
Arizona
$9K 2,400 +2,400 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$5K 1,300 – –
Simplex Trading
64
Simplex Trading
Illinois
$5K 1,548 +64 +4%
HCM
65
Hodges Capital Management
Texas
– – -170,350 Closed
B
66
Bailard
California
– – -47,400 Closed
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
– – -37,985 Closed
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -28,165 Closed
HS
69
HighVista Strategies
Massachusetts
– – -17,715 Closed
LPL Financial
70
LPL Financial
California
– – -11,131 Closed
TSS
71
Two Sigma Securities
New York
– – -10,867 Closed
DWA
72
Dorsey Wright & Associates
California
– – -7,548 Closed
Barclays
73
Barclays
United Kingdom
– – -5,984 Closed
CMF
74
Counterpoint Mutual Funds
California
– – -3,956 Closed
Federated Hermes
75
Federated Hermes
Pennsylvania
– – -1,137 Closed
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