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Orion Group Holdings
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Overview Fund Activity

64 hedge funds and large institutions have $68M invested in Orion Group Holdings in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
25
Closed
13
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$5K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$11.5M
2
KCM
2
Kennedy Capital Management
Missouri
$1.14M
3
GWI
3
Grace & White Inc
New York
$5.33M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.07M
5
ICM
5
Invenomic Capital Management
Massachusetts
$975K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$312K
2
AA
2
Ancora Advisors
Ohio
$1.04M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$11.5M 3,059,909 +764,403 +33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.01M 2,124,131 -93,438 -4%
GWI
3
Grace & White Inc
New York
$5.33M 1,412,815 +209,588 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.06M 1,341,069 -1,725 -0.1%
RC
5
RBF Capital
California
$3.58M 948,877 +45,345 +5%
RA
6
Royce & Associates
New York
$3.44M 911,644 -46,300 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.35M 889,816 -16,986 -2%
WC
8
Walthausen & Co
New York
$2.9M 769,270 -116,100 -13%
BlackRock
9
BlackRock
New York
$2.27M 601,076 -41,085 -6%
BCM
10
Bridgeway Capital Management
Texas
$2.15M 570,844 -21,200 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.07M 549,598 +199,391 +57%
FP
12
Foundry Partners
Minnesota
$2.01M 532,246 -124,554 -19%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.9M 504,142 -25,153 -5%
KCM
14
Kennedy Capital Management
Missouri
$1.14M 302,197 +302,197 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.14M 301,397 -175,538 -37%
AA
16
Ancora Advisors
Ohio
$1.04M 274,412 -250,180 -48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1M 265,703 -1,016 -0.4%
ICM
18
Invenomic Capital Management
Massachusetts
$975K 258,517 +153,319 +146%
US Bancorp
19
US Bancorp
Minnesota
$802K 212,604 +38,200 +22%
Boston Partners
20
Boston Partners
Massachusetts
$763K 202,324 – –
SDIC
21
South Dakota Investment Council
South Dakota
$585K 155,061 – –
Franklin Resources
22
Franklin Resources
California
$566K 150,000 -3,000 -2%
JCP
23
JB Capital Partners
New York
$490K 130,000 – –
State Street
24
State Street
Massachusetts
$426K 112,971 – –
NIMC
25
Nierenberg Investment Management Company
Washington
$398K 105,555 +18,500 +21%
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