We are live on ! Find out more
ORN icon

Orion Group Holdings

71 hedge funds and large institutions have $56M invested in Orion Group Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.56% less ownership

Funds ownership: 73.29%72.73% (-0.56%)

18% less funds holding

Funds holding: 8771 (-16)

50% less capital invested

Capital invested by funds: $112M → $56M (-$56.4M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.63M -$5.3M -1,323,344 -28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.23M +$159K +39,846 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.49M +$41.1K +10,277 +0.8%
GWI
4
Grace & White Inc
New York
$3.46M +$319K +79,675 +6%
WC
5
Walthausen & Co
New York
$2.74M +$810K +202,490 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.44M +$1.08M +268,979 +40%
Boston Partners
7
Boston Partners
Massachusetts
$2.39M -$627K -156,662 -15%
FP
8
Foundry Partners
Minnesota
$2.29M +$668K +166,915 +23%
TAM
9
THB Asset Management
Connecticut
$2.26M -$728K -182,002 -17%
RC
10
RBF Capital
California
$2.25M -$152K -37,913 -4%
Invesco
11
Invesco
Georgia
$2.19M -$232K -58,067 -6%
BlackRock
12
BlackRock
New York
$1.85M -$13.3K -3,323 -0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.26M +$240K +60,055 +14%
PPA
14
Parametric Portfolio Associates
Washington
$1.2M +$1.6M +398,967 +631%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.18M
BCM
16
Bridgeway Capital Management
Texas
$1.09M +$640K +160,000 +62%
EIM
17
Essex Investment Management
Massachusetts
$988K +$1.52M +380,146 New
Millennium Management
18
Millennium Management
New York
$893K +$102K +25,588 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$662K -$29.5K -7,381 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$656K +$1.01M +252,349 New
AA
21
Ancora Advisors
Ohio
$620K +$347K +86,813 +57%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$611K +$80 +20 +0%
SDIC
23
South Dakota Investment Council
South Dakota
$607K -$214K -53,358 -19%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$522K +$83.6K +20,900 +12%
US Bancorp
25
US Bancorp
Minnesota
$522K +$228K +56,900 +40%