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Orion Group Holdings
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Overview Fund Activity

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.49M
2
HP
2
Harvey Partners
New York
$3.24M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$14.7M
4
NCM
4
Newland Capital Management
New York
$5.7M
5
BA
5
BlackRock Advisors
Delaware
$8.13M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$16.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$2.13M 213,610 – –
KCM
27
Keane Capital Management
North Carolina
$2M 200,000 +65,400 +49%
BIP
28
Brandes Investment Partners
California
$1.98M 198,522 +2,005 +1%
FM
29
Forward Management
California
$1.7M 170,130 +84,130 +98%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.65M 164,942 -1,952 -1%
NFA
31
Nationwide Fund Advisors
Ohio
$1.33M 133,467 +195 +0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.32M 132,575 +157 +0.1%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.3M 129,800 +47,800 +58%
GMCM
34
Gruber & McBaine Capital Management
California
$1.25M 125,000 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.23M 123,026 -10,608 -8%
TCIM
36
TIAA CREF Investment Management
New York
$1.2M 120,192 -3,666 -3%
Ameriprise
37
Ameriprise
Minnesota
$1.19M 119,491 +4,559 +4%
FP
38
Foundry Partners
Minnesota
$1.17M 117,524 -750 -0.6%
BIM
39
BlackRock Investment Management
Delaware
$1.08M 108,078 +2,331 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.05M 105,010 +60,518 +136%
PPA
41
Parametric Portfolio Associates
Washington
$1.04M 104,468 -1,137 -1%
LCM
42
Leonard Capital Management
Florida
$964K 96,574 -76,500 -44%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$823K 82,500 – –
RFC
44
Russell Frank Company
Washington
$681K 68,269 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$647K 64,843 +1,534 +2%
WCM
46
Wedge Capital Management
North Carolina
$640K 64,100 +4,200 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$617K 61,800 – –
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$615K 61,580 +2,235 +4%
1CM
49
1492 Capital Management
Wisconsin
$608K 60,901 -4,265 -7%
Prudential Financial
50
Prudential Financial
New Jersey
$571K 57,208 -6,137 -10%
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