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Orion Group Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $48.8M invested in Orion Group Holdings in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
22
Closed
4
Calls
$11K
Puts
$20K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.85M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.25M
3
Boston Partners
3
Boston Partners
Massachusetts
$998K
4
AA
4
Ancora Advisors
Ohio
$1.09M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$815K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.32M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$797K
3
PPA
3
Parametric Portfolio Associates
Washington
$33K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.06M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.28M 2,285,261 -72,367 -3%
GWI
2
Grace & White Inc
New York
$3.66M 1,332,201 +27,036 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63M 1,319,815 -21,800 -2%
WC
4
Walthausen & Co
New York
$2.9M 1,053,660 – –
FP
5
Foundry Partners
Minnesota
$2.51M 912,644 +17,180 +2%
RC
6
RBF Capital
California
$2.48M 902,820 – –
Invesco
7
Invesco
Georgia
$2.47M 896,979 -31,897 -3%
TAM
8
THB Asset Management
Connecticut
$2.33M 849,010 +82,569 +11%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.32M 843,873 -1,617,058 -66%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.06M 749,197 -140,000 -16%
BlackRock
11
BlackRock
New York
$1.88M 685,055 -9,399 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.85M 674,116 +508,616 +307%
BCM
13
Bridgeway Capital Management
Texas
$1.31M 475,244 -72,100 -13%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.25M 455,422 +183,784 +68%
AA
15
Ancora Advisors
Ohio
$1.09M 394,705 +112,981 +40%
EIM
16
Essex Investment Management
Massachusetts
$1.08M 391,232 +12,847 +3%
Boston Partners
17
Boston Partners
Massachusetts
$998K 362,911 +140,509 +63%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$815K 296,460 +95,550 +48%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$797K 290,100 -209,300 -42%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$790K 287,412 -125,223 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$700K 254,680 – –
SDIC
22
South Dakota Investment Council
South Dakota
$642K 233,308 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$547K 198,967 +10,100 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$531K 192,944 – –
US Bancorp
25
US Bancorp
Minnesota
$517K 188,089 – –
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