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Orion Group Holdings
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Overview Fund Activity

71 hedge funds and large institutions have $62.4M invested in Orion Group Holdings in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 46 closing their positions.

Holders
71
Holders Change
-33
Holders Change %
-31.73%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
29
Closed
46
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.05M
2
RC
2
RBF Capital
California
$1.95M
3
FM
3
Fondren Management
Texas
$1.17M
4
GWI
4
Grace & White Inc
New York
$4.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.87M
2
State Street
2
State Street
Massachusetts
$39K
3
Invesco
3
Invesco
Georgia
$2.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.88M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$11.8M 4,387,323 +348,362 +9%
Boston Partners
2
Boston Partners
Massachusetts
$8.56M 3,192,191 +389,115 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.4M 2,386,421 -36,874 -2%
GWI
4
Grace & White Inc
New York
$4.16M 1,553,777 +405,794 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M 1,446,619 -454,946 -24%
Invesco
6
Invesco
Georgia
$2.68M 1,001,515 -555,363 -36%
FP
7
Foundry Partners
Minnesota
$2.21M 824,380 -7,080 -0.9%
Millennium Management
8
Millennium Management
New York
$2.05M 764,386 +764,386 New
WC
9
Walthausen & Co
New York
$1.97M 734,623 +376,483 +105%
RC
10
RBF Capital
California
$1.95M 726,032 +726,032 New
BlackRock
11
BlackRock
New York
$1.87M 696,529 -3,518,911 -83%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.64M 611,095 +144,600 +31%
FM
13
Fondren Management
Texas
$1.17M 435,000 +435,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$938K 349,976 +87,790 +33%
SDIC
15
South Dakota Investment Council
South Dakota
$904K 337,146 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$847K 360,317 +267,828 +290%
Northern Trust
17
Northern Trust
Illinois
$835K 311,614 -22,978 -7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$678K 253,100 -14,701 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$658K 245,671 +120,168 +96%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$585K 218,566 -60,135 -22%
US Bancorp
21
US Bancorp
Minnesota
$568K 211,957 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$555K 206,967 +105,200 +103%
PP
23
Paloma Partners
Connecticut
$534K 199,411 +199,411 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$512K 191,252 -70,362 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$511K 190,907 -8,885 -4%
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