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Orion Group Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $94.4M invested in Orion Group Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
28
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$16K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.39M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.7M
3
RC
3
RBF Capital
California
$4.06M
4
CRC
4
Curi RMB Capital
Illinois
$266K
5
WC
5
Walthausen & Co
New York
$3.57M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$5.74M
2
Northern Trust
2
Northern Trust
Illinois
$346K
3
GWI
3
Grace & White Inc
New York
$6.14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$21.7M 4,819,644 +432,321 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M 2,354,930 -31,491 -1%
GWI
3
Grace & White Inc
New York
$6.14M 1,363,958 -189,819 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.79M 1,286,354 -160,265 -11%
Boston Partners
5
Boston Partners
Massachusetts
$5.74M 1,275,296 -1,916,895 -60%
Invesco
6
Invesco
Georgia
$4.62M 1,026,200 +24,685 +2%
TAM
7
THB Asset Management
Connecticut
$4.39M 974,605 +974,605 New
RC
8
RBF Capital
California
$4.06M 902,820 +176,788 +24%
WC
9
Walthausen & Co
New York
$3.57M 792,430 +57,807 +8%
FP
10
Foundry Partners
Minnesota
$3.5M 777,030 -47,350 -6%
Millennium Management
11
Millennium Management
New York
$3.15M 699,125 -65,261 -9%
BlackRock
12
BlackRock
New York
$3.12M 693,758 -2,771 -0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.01M 446,097 -164,998 -27%
SDIC
14
South Dakota Investment Council
South Dakota
$1.63M 362,616 +25,470 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.27M 282,582 -67,394 -19%
FM
16
Fondren Management
Texas
$1.26M 280,000 -155,000 -36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.21M 267,800 +14,700 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.19M 263,781 +45,215 +21%
Two Sigma Investments
19
Two Sigma Investments
New York
$989K 219,769 -25,902 -11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$941K 209,067 +2,100 +1%
US Bancorp
21
US Bancorp
Minnesota
$868K 192,974 -18,983 -9%
AA
22
Ancora Advisors
Ohio
$843K 187,362 +800 +0.4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$836K 185,801 -5,451 -3%
BCM
24
Bridgeway Capital Management
Texas
$489K 108,644 – –
PP
25
Paloma Partners
Connecticut
$437K 97,033 -102,378 -51%
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