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Orion Group Holdings
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Overview Fund Activity

53 hedge funds and large institutions have $38.6M invested in Orion Group Holdings in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
16
Closed
11
Calls
$22K
Puts
$4K
Net Calls
+$18K
Net Calls Change
+$41K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.21M
2
Boston Partners
2
Boston Partners
Massachusetts
$663K
3
AA
3
Ancora Advisors
Ohio
$787K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$379K
5
BIP
5
Brandes Investment Partners
California
$7.56M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$928K
2
RP
2
Riverwater Partners
Wisconsin
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.6M
4
Franklin Resources
4
Franklin Resources
California
$257K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$7.56M 3,313,434 +49,203 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.6M 2,018,895 -39,204 -2%
GWI
3
Grace & White Inc
New York
$3.54M 1,551,439 – –
RA
4
Royce & Associates
New York
$3.21M 1,407,811 +96,700 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.05M 1,335,862 – –
RC
6
RBF Capital
California
$2.17M 948,877 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2M 877,502 – –
BlackRock
8
BlackRock
New York
$1.35M 593,598 -4,337 -0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.34M 589,346 -1,038 -0.2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.17M 516,352 +33,713 +7%
BCM
11
Bridgeway Capital Management
Texas
$928K 407,170 -148,900 -27%
AA
12
Ancora Advisors
Ohio
$787K 345,150 +70,738 +26%
Boston Partners
13
Boston Partners
Massachusetts
$663K 290,761 +87,102 +43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$607K 266,258 +3,697 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$598K 262,497 -7,600 -3%
KCM
16
Kennedy Capital Management
Missouri
$591K 259,067 -26,902 -9%
ICM
17
Invenomic Capital Management
Massachusetts
$542K 237,871 -32,530 -12%
US Bancorp
18
US Bancorp
Minnesota
$485K 212,604 – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$379K 166,133 +61,112 +58%
NIMC
20
Nierenberg Investment Management Company
Washington
$355K 155,555 +30,000 +24%
JCP
21
JB Capital Partners
New York
$296K 130,000 – –
State Street
22
State Street
Massachusetts
$269K 118,178 – –
Franklin Resources
23
Franklin Resources
California
$257K 112,926 -37,074 -25%
NFC
24
Northeast Financial Consultants
Connecticut
$231K 101,274 +32,258 +47%
CM
25
CastleKnight Management
New York
$163K 71,684 – –
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