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Orion Group Holdings
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Overview Fund Activity

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.8M
2
BFA
2
BlackRock Fund Advisors
California
$17.5M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$17.9M
4
Invesco
4
Invesco
Georgia
$21.5M
5
HP
5
Harvey Partners
New York
$5.09M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.1M
2
AAM
2
ACK Asset Management
Connecticut
$8.87M
3
NCM
3
Newland Capital Management
New York
$3.62M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.84M +$19.5K +1,762 +1%
FP
27
Foundry Partners
Minnesota
$1.79M +$494K +44,686 +38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.49M +$25.8K +2,333 +2%
NFA
29
Nationwide Fund Advisors
Ohio
$1.42M -$59.7K -5,400 -4%
GMCM
30
Gruber & McBaine Capital Management
California
$1.38M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.36M +$829K +75,000 +156%
Ameriprise
32
Ameriprise
Minnesota
$1.34M +$18.2K +1,644 +1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.29M +$531K +57,400 +70%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.28M -$157K -14,200 -11%
TCIM
35
TIAA CREF Investment Management
New York
$1.24M -$88.4K -7,999 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.23M -$132K -11,900 -10%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.22M +$507K +45,871 +71%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.2M +$36K +3,257 +3%
BIM
39
BlackRock Investment Management
Delaware
$1.19M -$6.13K -555 -0.5%
BCM
40
Bridgeway Capital Management
Texas
$1.15M -$1.6M -144,536 -58%
NC
41
Northpointe Capital
Michigan
$1.08M +$1.08M +97,710 New
LCM
42
Leonard Capital Management
Florida
$1.07M – – –
PPA
43
Parametric Portfolio Associates
Washington
$1.06M -$92.4K -8,362 -8%
TC
44
TFS Capital
Pennsylvania
$972K +$780K +70,567 +407%
RFC
45
Russell Frank Company
Washington
$922K +$160K +14,300 +21%
Deutsche Bank
46
Deutsche Bank
Germany
$789K +$271K +24,605 +52%
AG
47
Algert Global
California
$703K +$703K +63,653 New
Prudential Financial
48
Prudential Financial
New Jersey
$666K +$34.2K +3,100 +5%
WCM
49
Wedge Capital Management
North Carolina
$638K -$70.8K -6,400 -10%
BIP
50
Brandes Investment Partners
California
$634K -$1.56M -141,112 -71%
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