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Orion Group Holdings
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Overview Fund Activity

52 hedge funds and large institutions have $45.8M invested in Orion Group Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
12
Closed
2
Calls
$22K
Puts
$2K
Net Calls
+$20K
Net Calls Change
-$40K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$9.23M
2
RA
2
Royce & Associates
New York
$4.84M
3
PVM
3
Palogic Value Management
Texas
$557K
4
GJL
4
Gendell Jeffrey L
$417K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.47M

Top Sellers

1
CM
1
CastleKnight Management
New York
$85.2K
2
Millennium Management
2
Millennium Management
New York
$204K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.07M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.4M
5
BCM
5
Bridgeway Capital Management
Texas
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$9.23M 3,561,995 +677,328 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.07M 1,958,765 -18,915 -1%
RA
3
Royce & Associates
New York
$4.84M 1,868,833 +230,465 +14%
GWI
4
Grace & White Inc
New York
$4.02M 1,551,839 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M 1,472,526 +327 +0%
RC
6
RBF Capital
California
$2.42M 935,946 -100 -0%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.25M 869,254 – –
BlackRock
8
BlackRock
New York
$1.55M 596,920 +5,413 +0.9%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.47M 566,474 +140,460 +33%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.4M 539,838 -15,041 -3%
BCM
11
Bridgeway Capital Management
Texas
$962K 371,389 -9,120 -2%
AA
12
Ancora Advisors
Ohio
$894K 345,150 – –
Boston Partners
13
Boston Partners
Massachusetts
$833K 321,567 -8,110 -2%
EIM
14
Essex Investment Management
Massachusetts
$740K 285,535 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$709K 273,750 – –
KCM
16
Kennedy Capital Management
Missouri
$670K 258,550 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$653K 252,197 +19,900 +9%
PVM
18
Palogic Value Management
Texas
$557K 215,000 +215,000 New
US Bancorp
19
US Bancorp
Minnesota
$450K 173,845 – –
GJL
20
Gendell Jeffrey L
$417K 161,076 +161,076 New
JCP
21
JB Capital Partners
New York
$337K 130,000 – –
State Street
22
State Street
Massachusetts
$306K 118,178 – –
Franklin Resources
23
Franklin Resources
California
$292K 112,926 – –
NFC
24
Northeast Financial Consultants
Connecticut
$262K 101,274 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$220K 84,813 +68,863 +432%
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