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Orion Group Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
51
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.91M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.83M
3
Invesco
3
Invesco
Georgia
$16.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$11M
5
SC
5
Skylands Capital
Wisconsin
$1.97M

Top Sellers

1
HP
1
Harvey Partners
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AIC
3
AWM Investment Company
New York
$668K
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.73M 238,864 – –
RFC
27
Russell Frank Company
Washington
$1.63M 225,185 +126,385 +128%
BA
28
BlackRock Advisors
Delaware
$1.42M 196,515 -218,683 -53%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.21M 168,084 -2,441 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.11M 154,172 +7,257 +5%
GMCM
31
Gruber & McBaine Capital Management
California
$980K 135,700 +10,700 +9%
Ameriprise
32
Ameriprise
Minnesota
$952K 131,878 +4,952 +4%
BIM
33
BlackRock Investment Management
Delaware
$889K 123,091 +15,850 +15%
NFA
34
Nationwide Fund Advisors
Ohio
$876K 121,302 -1,411 -1%
BIP
35
Brandes Investment Partners
California
$846K 117,255 +58,150 +98%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$828K 114,668 +14,901 +15%
NCM
37
Newland Capital Management
New York
$801K 110,875 -51,737 -32%
TCIM
38
TIAA CREF Investment Management
New York
$752K 104,197 -7,996 -7%
Two Sigma Investments
39
Two Sigma Investments
New York
$706K 97,802 +26,634 +37%
HCM
40
Hodges Capital Management
Texas
$686K 95,000 +95,000 New
AIC
41
AWM Investment Company
New York
$668K 92,500 -315,556 -77%
WCM
42
Wedge Capital Management
North Carolina
$606K 83,900 +16,200 +24%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$596K 82,500 -57,400 -41%
US Bancorp
44
US Bancorp
Minnesota
$582K 80,620 +29,257 +57%
PPA
45
Parametric Portfolio Associates
Washington
$569K 78,843 +466 +0.6%
Deutsche Bank
46
Deutsche Bank
Germany
$556K 77,361 +8,381 +12%
SI
47
Stephens Inc
Arkansas
$520K 72,050 +72,050 New
Prudential Financial
48
Prudential Financial
New Jersey
$451K 62,408 +4,800 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$433K 59,958 +3,358 +6%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$401K 55,495 +11,152 +25%
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