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Orion Group Holdings
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Overview Fund Activity

75 hedge funds and large institutions have $87.2M invested in Orion Group Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
28
Closed
6
Calls
$294K
Puts
$135K
Net Calls
+$159K
Net Calls Change
+$168K

Top Buyers

1
RA
1
Royce & Associates
New York
$2.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3M
3
AA
3
Ancora Advisors
Ohio
$2.61M
4
QI
4
QS Investors
New York
$766K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.11M

Top Sellers

1
Invesco
1
Invesco
Georgia
$294K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.44M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.38M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$285K
5
Boston Partners
5
Boston Partners
Massachusetts
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.2M 2,259,659 -25,602 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.55M 1,319,815 – –
GWI
3
Grace & White Inc
New York
$6.31M 1,271,803 -60,398 -5%
RC
4
RBF Capital
California
$4.96M 999,135 +96,315 +11%
WC
5
Walthausen & Co
New York
$4.75M 956,660 -97,000 -9%
FP
6
Foundry Partners
Minnesota
$4.68M 943,155 +30,511 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.06M 819,363 +70,166 +9%
TAM
8
THB Asset Management
Connecticut
$3.72M 750,020 -98,990 -12%
BlackRock
9
BlackRock
New York
$3.4M 684,594 -461 -0.1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.38M 681,177 -162,696 -19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3M 603,903 +148,481 +33%
RA
12
Royce & Associates
New York
$2.7M 543,741 +543,741 New
AA
13
Ancora Advisors
Ohio
$2.61M 525,603 +130,898 +33%
BCM
14
Bridgeway Capital Management
Texas
$2.44M 492,644 +17,400 +4%
EIM
15
Essex Investment Management
Massachusetts
$1.64M 331,176 -60,056 -15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.44M 291,178 -382,938 -57%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.42M 286,100 -4,000 -1%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.33M 267,520 -28,940 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.26M 254,680 – –
Boston Partners
20
Boston Partners
Massachusetts
$1.26M 253,350 -109,561 -30%
SDIC
21
South Dakota Investment Council
South Dakota
$1.16M 233,308 – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.11M 223,808 +116,640 +109%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$986K 198,840 -88,572 -31%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$935K 188,467 -10,500 -5%
US Bancorp
25
US Bancorp
Minnesota
$865K 174,404 -13,685 -7%
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