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Orion Group Holdings
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Overview Fund Activity

60 hedge funds and large institutions have $41.9M invested in Orion Group Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
20
Closed
12
Calls
$24K
Puts
$47K
Net Calls
-$23K
Net Calls Change
-$20K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.25M
2
BIP
2
Brandes Investment Partners
California
$8.1M
3
GWI
3
Grace & White Inc
New York
$3.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.46M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$88K

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
SDIC
3
South Dakota Investment Council
South Dakota
$0
4
Invesco
4
Invesco
Georgia
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$8.1M 3,264,231 +204,322 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.1M 2,058,099 -66,032 -3%
GWI
3
Grace & White Inc
New York
$3.85M 1,551,439 +138,624 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31M 1,335,862 -5,207 -0.4%
RA
5
Royce & Associates
New York
$3.25M 1,311,111 +399,467 +44%
RC
6
RBF Capital
California
$2.51M 948,877 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.18M 877,502 -12,314 -1%
BlackRock
8
BlackRock
New York
$1.48M 597,935 -3,141 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.46M 590,384 +40,786 +7%
BCM
10
Bridgeway Capital Management
Texas
$1.38M 556,070 -14,774 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.2M 482,639 -21,503 -4%
KCM
12
Kennedy Capital Management
Missouri
$709K 285,969 -16,228 -5%
AA
13
Ancora Advisors
Ohio
$680K 274,412 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$670K 270,097 -31,300 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$651K 262,561 -3,142 -1%
ICM
16
Invenomic Capital Management
Massachusetts
$556K 270,401 +11,884 +5%
US Bancorp
17
US Bancorp
Minnesota
$527K 212,604 – –
Boston Partners
18
Boston Partners
Massachusetts
$505K 203,659 +1,335 +0.7%
Franklin Resources
19
Franklin Resources
California
$372K 150,000 – –
JCP
20
JB Capital Partners
New York
$322K 130,000 – –
NIMC
21
Nierenberg Investment Management Company
Washington
$311K 125,555 +20,000 +19%
State Street
22
State Street
Massachusetts
$293K 118,178 +5,207 +5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$260K 105,021 +28,783 +38%
RP
24
Riverwater Partners
Wisconsin
$217K 87,659 – –
CM
25
CastleKnight Management
New York
$178K 71,684 – –
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