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Orion Group Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $297M invested in Orion Group Holdings in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
30
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$9.4M
2
AAM
2
ACK Asset Management
Connecticut
$14.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.5M
4
JGC
4
J. Goldman & Co
New York
$3.01M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.98M

Top Sellers

1
EBSAM
1
Eubel Brady & Suttman Asset Management
Ohio
$535K
2
NIMC
2
NWQ Investment Management Company
California
$4.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
26
Newland Capital Management
New York
$2.17M 180,268 +180,268 New
BCM
27
Bridgeway Capital Management
Texas
$2.13M 176,800 – –
LCM
28
Leonard Capital Management
Florida
$2.08M 173,074 – –
Principal Financial Group
29
Principal Financial Group
Iowa
$1.92M 159,600 +10,160 +7%
NFA
30
Nationwide Fund Advisors
Ohio
$1.73M 144,107 -514 -0.4%
TCIM
31
TIAA CREF Investment Management
New York
$1.49M 124,189 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.49M 123,926 +11,174 +10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.46M 121,034 -4,500 -4%
Ameriprise
34
Ameriprise
Minnesota
$1.3M 108,228 +3,337 +3%
BIM
35
BlackRock Investment Management
Delaware
$1.29M 107,213 -3,871 -3%
PPA
36
Parametric Portfolio Associates
Washington
$1.26M 104,518 +1,233 +1%
FP
37
Foundry Partners
Minnesota
$1.15M 95,400 +95,400 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.09M 90,600 -8,580 -9%
RFC
39
Russell Frank Company
Washington
$918K 76,726 -38,705 -34%
First Trust Advisors
40
First Trust Advisors
Illinois
$897K 74,525 +74,525 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801K 66,616 +1,800 +3%
KCM
42
Kennedy Capital Management
Missouri
$744K 61,814 -1,274 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$734K 61,008 -22,300 -27%
1CM
44
1492 Capital Management
Wisconsin
$725K 60,294 +60,294 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$719K 59,800 – –
Goldman Sachs
46
Goldman Sachs
New York
$675K 56,086 +19,295 +52%
WCM
47
Wedge Capital Management
North Carolina
$645K 53,600 -6,100 -10%
GC
48
Guggenheim Capital
Illinois
$630K 52,337 +52,337 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$592K 49,225 +200 +0.4%
US Bancorp
50
US Bancorp
Minnesota
$565K 47,000 – –
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