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Orion Group Holdings
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Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$7.14M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$3.72M
4
AAM
4
ACK Asset Management
Connecticut
$8.58M
5
BFA
5
BlackRock Fund Advisors
California
$15.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.89M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Leonard Capital Management
Florida
$1.8M 173,074 -22,002 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$1.56M 150,323 +53,263 +55%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.56M 149,440 -6,936 -4%
NFA
29
Nationwide Fund Advisors
Ohio
$1.51M 144,621 -8,670 -6%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.42M 136,400 -30,816 -18%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.31M 125,534 +17,308 +16%
TCIM
32
TIAA CREF Investment Management
New York
$1.29M 124,189 -8,262 -6%
RFC
33
Russell Frank Company
Washington
$1.2M 115,431 -36,804 -24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.17M 112,752 +3,273 +3%
BIM
35
BlackRock Investment Management
Delaware
$1.16M 111,084 +1,249 +1%
Ameriprise
36
Ameriprise
Minnesota
$1.09M 104,891 +3,260 +3%
PPA
37
Parametric Portfolio Associates
Washington
$1.08M 103,285 +1,431 +1%
GMCM
38
Gruber & McBaine Capital Management
California
$1.04M 99,800 -50,200 -33%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.03M 99,180 -26,200 -21%
TC
40
TFS Capital
Pennsylvania
$930K 89,301 -15,248 -15%
Prudential Financial
41
Prudential Financial
New Jersey
$867K 83,308 -3,900 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$675K 64,816 +14,400 +29%
KCM
43
Kennedy Capital Management
Missouri
$657K 63,088 +63,088 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$623K 59,800 – –
WCM
45
Wedge Capital Management
North Carolina
$621K 59,700 +59,700 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$510K 49,025 +1,547 +3%
US Bancorp
47
US Bancorp
Minnesota
$489K 47,000 – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$476K 45,743 – –
MAA
49
Managed Account Advisors
New Jersey
$465K 44,712 -186 -0.4%
IAM
50
Iridian Asset Management
Connecticut
$450K 43,210 +5,330 +14%
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