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Orion Group Holdings
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Overview Fund Activity

110 hedge funds and large institutions have $271M invested in Orion Group Holdings in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
41
Reduced
35
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$10K

Top Buyers

1
WSA
1
Wall Street Associates
California
$7.66M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$13.1M
3
NCM
3
Newland Capital Management
New York
$4.38M
4
FM
4
Forward Management
California
$931K
5
PGIM
5
Pacific Global Investment Management
California
$4.25M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$14.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
BFA
4
BlackRock Fund Advisors
California
$16.1M
5
JGC
5
J. Goldman & Co
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$2.12M 195,452 -87,048 -31%
LCM
27
Leonard Capital Management
Florida
$1.87M 173,074 – –
Principal Financial Group
28
Principal Financial Group
Iowa
$1.81M 166,894 +1,105 +0.7%
KCM
29
Keane Capital Management
North Carolina
$1.46M 134,600 +4,600 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.45M 133,634 +6,200 +5%
NFA
31
Nationwide Fund Advisors
Ohio
$1.44M 133,272 +559 +0.4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.43M 132,418 +6,328 +5%
GMCM
33
Gruber & McBaine Capital Management
California
$1.35M 125,000 +20,000 +19%
TCIM
34
TIAA CREF Investment Management
New York
$1.34M 123,858 +2,439 +2%
FP
35
Foundry Partners
Minnesota
$1.28M 118,274 +27,175 +30%
Ameriprise
36
Ameriprise
Minnesota
$1.25M 114,932 +4,639 +4%
BIM
37
BlackRock Investment Management
Delaware
$1.15M 105,747 -2,024 -2%
PPA
38
Parametric Portfolio Associates
Washington
$1.14M 105,605 -5,690 -5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.13M 104,233 -58,948 -36%
FM
40
Forward Management
California
$931K 86,000 +86,000 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$893K 82,500 – –
Renaissance Technologies
42
Renaissance Technologies
New York
$888K 82,000 +49,600 +153%
RFC
43
Russell Frank Company
Washington
$739K 68,269 -3,057 -4%
1CM
44
1492 Capital Management
Wisconsin
$706K 65,166 -1,720 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$686K 63,345 +1,937 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$686K 63,309 +7,276 +13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$669K 61,800 +2,000 +3%
WCM
48
Wedge Capital Management
North Carolina
$649K 59,900 +2,500 +4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$649K 59,954 +4,838 +9%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$643K 59,345 +46,864 +375%
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