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Orion Group Holdings
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Overview Fund Activity

117 hedge funds and large institutions have $225M invested in Orion Group Holdings in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
36
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$18.4M
2
AAM
2
ACK Asset Management
Connecticut
$9.56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.7M
4
Invesco
4
Invesco
Georgia
$18.9M
5
BCM
5
Bridgeway Capital Management
Texas
$2.12M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$2.68M
2
BA
2
BlackRock Advisors
Delaware
$3.68M
3
NCM
3
Newland Capital Management
New York
$1.44M
4
LI
4
LMCG Investments
Massachusetts
$6.65M
5
NC
5
Northpointe Capital
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$1.77M 199,849 – –
FP
27
Foundry Partners
Minnesota
$1.7M 191,300 +29,090 +18%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.58M 178,147 +69,880 +65%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.51M 170,525 +3,821 +2%
NCM
30
Newland Capital Management
New York
$1.44M 162,612 -164,570 -50%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.3M 146,915 +12,007 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.29M 139,900 – –
Ameriprise
33
Ameriprise
Minnesota
$1.13M 126,926 +5,791 +5%
GMCM
34
Gruber & McBaine Capital Management
California
$1.11M 125,000 – –
NFA
35
Nationwide Fund Advisors
Ohio
$1.09M 122,713 -5,354 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$998K 112,601 +1,475 +1%
TCIM
37
TIAA CREF Investment Management
New York
$994K 112,193 – –
BIM
38
BlackRock Investment Management
Delaware
$950K 107,241 -282 -0.3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$884K 99,767 -23,400 -19%
RFC
40
Russell Frank Company
Washington
$875K 98,800 +16,231 +20%
LCM
41
Leonard Capital Management
Florida
$871K 98,308 +1,734 +2%
SC
42
Skylands Capital
Wisconsin
$771K 87,074 +87,074 New
AG
43
Algert Global
California
$753K 84,959 +21,306 +33%
PPA
44
Parametric Portfolio Associates
Washington
$694K 78,377 -17,729 -18%
Two Sigma Investments
45
Two Sigma Investments
New York
$631K 71,168 -39,546 -36%
Deutsche Bank
46
Deutsche Bank
Germany
$611K 68,980 -2,611 -4%
WCM
47
Wedge Capital Management
North Carolina
$600K 67,700 +10,000 +17%
BIP
48
Brandes Investment Partners
California
$524K 59,105 +1,695 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$510K 57,608 -2,700 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$501K 56,600 – –
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