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Orion Group Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $98.5M invested in Orion Group Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
28
Closed
12
Calls
$111K
Puts
$109K
Net Calls
+$2K
Net Calls Change
+$70K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$12.5M
2
Franklin Resources
2
Franklin Resources
California
$832K
3
HCM
3
Hodges Capital Management
Texas
$927K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.91M
5
JCP
5
JB Capital Partners
New York
$707K

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
RA
3
Royce & Associates
New York
$5.21M
4
RC
4
RBF Capital
California
$4.92M
5
WC
5
Walthausen & Co
New York
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$12.5M 2,295,506 +1,672,350 +268%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M 2,217,569 -81,177 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.3M 1,342,794 – –
GWI
4
Grace & White Inc
New York
$6.55M 1,203,227 +5,292 +0.4%
RA
5
Royce & Associates
New York
$5.21M 957,944 -126,519 -12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.93M 906,802 -56,297 -6%
RC
7
RBF Capital
California
$4.92M 903,532 -95,603 -10%
WC
8
Walthausen & Co
New York
$4.82M 885,370 -92,410 -9%
Victory Capital Management
9
Victory Capital Management
Texas
$3.85M 707,302 -43,070 -6%
FP
10
Foundry Partners
Minnesota
$3.57M 656,800 -10,450 -2%
BlackRock
11
BlackRock
New York
$3.49M 642,161 +40,216 +7%
BCM
12
Bridgeway Capital Management
Texas
$3.22M 592,044 +29,500 +5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.88M 529,295 -61,441 -10%
AA
14
Ancora Advisors
Ohio
$2.85M 524,592 -631 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.6M 476,935 -79,169 -14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.91M 350,207 +63,993 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.45M 266,719 – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.22M 223,557 -84,973 -28%
Boston Partners
19
Boston Partners
Massachusetts
$1.1M 202,324 -38,468 -16%
US Bancorp
20
US Bancorp
Minnesota
$949K 174,404 – –
HCM
21
Hodges Capital Management
Texas
$927K 170,350 +79,000 +86%
SDIC
22
South Dakota Investment Council
South Dakota
$844K 155,061 – –
Franklin Resources
23
Franklin Resources
California
$832K 153,000 +153,000 New
JCP
24
JB Capital Partners
New York
$707K 130,000 +40,960 +46%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$642K 117,956 +31,476 +36%
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