ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

50 hedge funds and large institutions have $34M invested in Orion Group Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
17
Closed
8
Calls
$79K
Puts
$19K
Net Calls
+$60K
Net Calls Change
+$60K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.01M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.5M
3
Millennium Management
3
Millennium Management
New York
$256K
4
Boston Partners
4
Boston Partners
Massachusetts
$785K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BIP
2
Brandes Investment Partners
California
$6.87M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$0
4
SC
4
Sierra Capital
Florida
$0
5
US Bancorp
5
US Bancorp
Minnesota
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$6.87M 2,884,667 -562,541 -16%
RA
2
Royce & Associates
New York
$3.9M 1,638,368 +5,000 +0.3%
GWI
3
Grace & White Inc
New York
$3.69M 1,551,839 +400 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.5M 1,472,199 +135,837 +10%
RC
5
RBF Capital
California
$2.23M 936,046 -12,831 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.07M 869,254 – –
BlackRock
7
BlackRock
New York
$1.41M 591,507 +645 +0.1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.32M 554,879 +37,405 +7%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.01M 426,014 +266,381 +167%
BCM
10
Bridgeway Capital Management
Texas
$906K 380,509 – –
AA
11
Ancora Advisors
Ohio
$821K 345,150 – –
Boston Partners
12
Boston Partners
Massachusetts
$785K 329,677 +57,661 +21%
EIM
13
Essex Investment Management
Massachusetts
$680K 285,535 -23 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$651K 273,750 +6,615 +2%
KCM
15
Kennedy Capital Management
Missouri
$615K 258,550 -37 -0%
Renaissance Technologies
16
Renaissance Technologies
New York
$553K 232,297 -12,500 -5%
US Bancorp
17
US Bancorp
Minnesota
$414K 173,845 -38,759 -18%
JCP
18
JB Capital Partners
New York
$309K 130,000 – –
State Street
19
State Street
Massachusetts
$281K 118,178 – –
Franklin Resources
20
Franklin Resources
California
$269K 112,926 – –
Millennium Management
21
Millennium Management
New York
$256K 107,658 +107,658 New
NFC
22
Northeast Financial Consultants
Connecticut
$241K 101,274 – –
CM
23
CastleKnight Management
New York
$171K 71,684 – –
Northern Trust
24
Northern Trust
Illinois
$150K 63,216 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$129K 54,300 -10,200 -16%
1
2 3