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Orion Group Holdings
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Overview Fund Activity

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.

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.57%
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
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.2M
2
EIM
2
Essex Investment Management
Massachusetts
$988K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$656K
5
WC
5
Walthausen & Co
New York
$2.74M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.63M
2
EI
2
EAM Investors
California
$0
3
TAM
3
THB Asset Management
Connecticut
$2.26M
4
FM
4
Fondren Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.63M 3,321,916 -1,323,344 -28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.23M 2,397,138 +39,846 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.49M 1,341,615 +10,277 +0.8%
GWI
4
Grace & White Inc
New York
$3.46M 1,332,465 +79,675 +6%
WC
5
Walthausen & Co
New York
$2.74M 1,053,660 +202,490 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.44M 939,797 +268,979 +40%
Boston Partners
7
Boston Partners
Massachusetts
$2.39M 920,294 -156,662 -15%
FP
8
Foundry Partners
Minnesota
$2.29M 878,795 +166,915 +23%
TAM
9
THB Asset Management
Connecticut
$2.26M 868,867 -182,002 -17%
RC
10
RBF Capital
California
$2.25M 864,907 -37,913 -4%
Invesco
11
Invesco
Georgia
$2.19M 842,239 -58,067 -6%
BlackRock
12
BlackRock
New York
$1.85M 710,510 -3,323 -0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.26M 484,281 +60,055 +14%
PPA
14
Parametric Portfolio Associates
Washington
$1.2M 462,151 +398,967 +631%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.18M 453,900 – –
BCM
16
Bridgeway Capital Management
Texas
$1.09M 419,144 +160,000 +62%
EIM
17
Essex Investment Management
Massachusetts
$988K 380,146 +380,146 New
Millennium Management
18
Millennium Management
New York
$893K 343,420 +25,588 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$662K 254,680 -7,381 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$656K 252,349 +252,349 New
AA
21
Ancora Advisors
Ohio
$620K 238,641 +86,813 +57%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$611K 234,931 +20 +0%
SDIC
23
South Dakota Investment Council
South Dakota
$607K 233,308 -53,358 -19%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$522K 200,910 +20,900 +12%
US Bancorp
25
US Bancorp
Minnesota
$522K 200,789 +56,900 +40%
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