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Orion Group Holdings
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Overview Fund Activity

111 hedge funds and large institutions have $309M invested in Orion Group Holdings in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
40
Closed
8
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
PGIM
1
Pacific Global Investment Management
California
$4.05M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$12.7M
3
WSA
3
Wall Street Associates
California
$1.04M
4
BCM
4
Bridgeway Capital Management
Texas
$3.12M
5
GMCM
5
Gruber & McBaine Capital Management
California
$1.32M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$17.9M
3
LCM
3
Lafitte Capital Management
Texas
$3.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$24.8M
5
LI
5
LMCG Investments
Massachusetts
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
26
Brandes Investment Partners
California
$2.46M +$42.1K +3,350 +2%
LCM
27
Leonard Capital Management
Florida
$2.18M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$2.08M +$77.8K +6,189 +4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.05M -$680K -54,067 -25%
NFA
30
Nationwide Fund Advisors
Ohio
$1.67M -$143K -11,394 -8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.6M +$80.5K +6,400 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.58M +$27.2K +2,164 +2%
TCIM
33
TIAA CREF Investment Management
New York
$1.53M -$34.8K -2,770 -2%
PPA
34
Parametric Portfolio Associates
Washington
$1.4M +$85.2K +6,777 +6%
Ameriprise
35
Ameriprise
Minnesota
$1.39M +$26K +2,065 +2%
BIM
36
BlackRock Investment Management
Delaware
$1.36M +$7.02K +558 +0.5%
GMCM
37
Gruber & McBaine Capital Management
California
$1.32M +$754K +60,000 +133%
FP
38
Foundry Partners
Minnesota
$1.15M -$54.1K -4,301 -5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.05M -$103K -8,100 -9%
WSA
40
Wall Street Associates
California
$1.04M +$1.04M +82,400 New
RFC
41
Russell Frank Company
Washington
$897K -$67.9K -5,400 -7%
1CM
42
1492 Capital Management
Wisconsin
$841K +$82.9K +6,592 +11%
Prudential Financial
43
Prudential Financial
New Jersey
$772K +$5.03K +400 +0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$752K – – –
WCM
45
Wedge Capital Management
North Carolina
$722K +$47.8K +3,800 +7%
Millennium Management
46
Millennium Management
New York
$706K +$706K +56,136 New
Two Sigma Investments
47
Two Sigma Investments
New York
$704K +$348K +27,711 +98%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$693K -$145K -11,500 -17%
GC
49
Guggenheim Capital
Illinois
$666K +$7.65K +608 +1%
First Trust Advisors
50
First Trust Advisors
Illinois
$660K -$277K -22,046 -30%
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