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Orion Group Holdings
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Overview Fund Activity

51 hedge funds and large institutions have $45.1M invested in Orion Group Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$754K
2
RA
2
Royce & Associates
New York
$4.31M
3
BIP
3
Brandes Investment Partners
California
$9.1M
4
KOC
4
Koss-Olinger Consulting
Florida
$183K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.59M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$46K
3
SAM
3
Shell Asset Management
Netherlands
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$9.1M 3,447,208 +133,774 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.26M 1,991,882 -27,013 -1%
RA
3
Royce & Associates
New York
$4.31M 1,633,368 +225,557 +16%
GWI
4
Grace & White Inc
New York
$4.1M 1,551,439 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.53M 1,336,362 +500 +0%
RC
6
RBF Capital
California
$2.51M 948,877 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.29M 869,254 -8,248 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.59M 602,655 +13,309 +2%
BlackRock
9
BlackRock
New York
$1.56M 590,862 -2,736 -0.5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.37M 517,474 +1,122 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$1.01M 380,509 -26,661 -7%
AA
12
Ancora Advisors
Ohio
$911K 345,150 – –
EIM
13
Essex Investment Management
Massachusetts
$754K 285,558 +285,558 New
Boston Partners
14
Boston Partners
Massachusetts
$718K 272,016 -18,745 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$705K 267,135 +877 +0.3%
KCM
16
Kennedy Capital Management
Missouri
$683K 258,587 -480 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$646K 244,797 -17,700 -7%
US Bancorp
18
US Bancorp
Minnesota
$561K 212,604 – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$421K 159,633 -6,500 -4%
NIMC
20
Nierenberg Investment Management Company
Washington
$411K 155,555 – –
JCP
21
JB Capital Partners
New York
$343K 130,000 – –
State Street
22
State Street
Massachusetts
$312K 118,178 – –
Franklin Resources
23
Franklin Resources
California
$298K 112,926 – –
NFC
24
Northeast Financial Consultants
Connecticut
$267K 101,274 – –
CM
25
CastleKnight Management
New York
$189K 71,684 – –
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