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Orion Group Holdings
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Overview Fund Activity

76 hedge funds and large institutions have $103M invested in Orion Group Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
11
Calls
$105K
Puts
$173K
Net Calls
-$68K
Net Calls Change
+$50K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$3.58M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.54M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.77M
4
State Street
4
State Street
Massachusetts
$650K
5
RA
5
Royce & Associates
New York
$6.24M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.39M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
FP
3
Foundry Partners
Minnesota
$3.84M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.2M 2,298,746 +6,232 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.72M 1,342,794 -188 -0%
GWI
3
Grace & White Inc
New York
$6.89M 1,197,935 – –
RA
4
Royce & Associates
New York
$6.24M 1,084,463 +92,227 +9%
RC
5
RBF Capital
California
$5.75M 999,135 – –
WC
6
Walthausen & Co
New York
$5.62M 977,780 +62,370 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.54M 963,099 +124,361 +15%
Victory Capital Management
8
Victory Capital Management
Texas
$4.32M 750,372 +12,889 +2%
FP
9
Foundry Partners
Minnesota
$3.84M 667,250 -196,350 -23%
BIP
10
Brandes Investment Partners
California
$3.58M 623,156 +474,607 +319%
BlackRock
11
BlackRock
New York
$3.46M 601,945 -87,941 -13%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.39M 590,736 -626,506 -51%
BCM
13
Bridgeway Capital Management
Texas
$3.24M 562,544 +29,900 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.2M 556,104 -109,593 -16%
AA
15
Ancora Advisors
Ohio
$3.02M 525,223 -12,450 -2%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$1.84M 319,572 +59,697 +23%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.77M 308,530 +98,839 +47%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.65M 286,100 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.65M 286,214 +43,253 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.53M 266,719 +12,039 +5%
Boston Partners
21
Boston Partners
Massachusetts
$1.39M 240,792 -151,990 -39%
US Bancorp
22
US Bancorp
Minnesota
$1M 174,404 – –
SDIC
23
South Dakota Investment Council
South Dakota
$892K 155,061 -28,247 -15%
QI
24
QS Investors
New York
$880K 153,000 -1,100 -0.7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$807K 140,367 -21,700 -13%
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