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Orion Group Holdings
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Overview Fund Activity

63 hedge funds and large institutions have $59.7M invested in Orion Group Holdings in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.72M
2
Invesco
2
Invesco
Georgia
$2.92M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$272K
4
B
4
Bailard
California
$157K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.57M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.72M
2
Boston Partners
2
Boston Partners
Massachusetts
$698K
3
PPA
3
Parametric Portfolio Associates
Washington
$498K
4
Millennium Management
4
Millennium Management
New York
$485K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.72M 2,460,931 -860,985 -26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.4M 2,357,628 -39,510 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.21M 1,341,615 – –
GWI
4
Grace & White Inc
New York
$4.1M 1,305,165 -27,300 -2%
WC
5
Walthausen & Co
New York
$3.31M 1,053,660 – –
Invesco
6
Invesco
Georgia
$2.92M 928,876 +86,637 +10%
RC
7
RBF Capital
California
$2.84M 902,820 +37,913 +4%
FP
8
Foundry Partners
Minnesota
$2.81M 895,464 +16,669 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.79M 889,197 -50,600 -5%
TAM
10
THB Asset Management
Connecticut
$2.41M 766,441 -102,426 -12%
BlackRock
11
BlackRock
New York
$2.18M 694,454 -16,056 -2%
BCM
12
Bridgeway Capital Management
Texas
$1.72M 547,344 +128,200 +31%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.57M 499,400 +45,500 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.3M 412,635 -71,646 -15%
EIM
15
Essex Investment Management
Massachusetts
$1.19M 378,385 -1,761 -0.5%
AA
16
Ancora Advisors
Ohio
$885K 281,724 +43,083 +18%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$854K 271,638 +36,707 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$799K 254,680 – –
SDIC
19
South Dakota Investment Council
South Dakota
$733K 233,308 – –
Boston Partners
20
Boston Partners
Massachusetts
$698K 222,402 -697,892 -76%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$631K 200,910 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$606K 192,944 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$593K 188,867 -1,500 -0.8%
US Bancorp
24
US Bancorp
Minnesota
$591K 188,089 -12,700 -6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$520K 165,500 -86,849 -34%
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