ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

103 hedge funds and large institutions have $150M invested in Orion Group Holdings in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
35
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$15M
2
MCP
2
Moab Capital Partners
New York
$2.95M
3
Invesco
3
Invesco
Georgia
$16.5M
4
RFC
4
Russell Frank Company
Washington
$2.73M
5
TBAM
5
True Bearing Asset Management
California
$1.16M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61M
3
WSA
3
Wall Street Associates
California
$2.11M
4
BA
4
BlackRock Advisors
Delaware
$113K
5
NCM
5
Newland Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TBAM
26
True Bearing Asset Management
California
$1.16M 194,560 +194,560 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.08M 180,976 +26,804 +17%
HCM
28
Hodges Capital Management
Texas
$1.08M 180,500 +85,500 +90%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.03M 171,595 +3,511 +2%
BCM
30
Bridgeway Capital Management
Texas
$1M 167,164 -71,700 -30%
KCM
31
Keane Capital Management
North Carolina
$874K 146,222 -99,878 -41%
BIP
32
Brandes Investment Partners
California
$858K 143,500 +26,245 +22%
Ameriprise
33
Ameriprise
Minnesota
$779K 130,155 -1,723 -1%
TCIM
34
TIAA CREF Investment Management
New York
$750K 125,397 +21,200 +20%
NFA
35
Nationwide Fund Advisors
Ohio
$725K 121,302 – –
BIM
36
BlackRock Investment Management
Delaware
$721K 120,566 -2,525 -2%
US Bancorp
37
US Bancorp
Minnesota
$657K 109,904 +29,284 +36%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$646K 104,769 -9,899 -9%
Citadel Advisors
39
Citadel Advisors
Florida
$569K 95,082 +95,082 New
Asset Management One
40
Asset Management One
Japan
$545K 91,100 +47,800 +110%
WCM
41
Wedge Capital Management
North Carolina
$502K 83,900 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$493K 82,500 – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$468K 78,245 +48,400 +162%
Deutsche Bank
44
Deutsche Bank
Germany
$397K 66,560 -10,801 -14%
Prudential Financial
45
Prudential Financial
New Jersey
$372K 62,208 -200 -0.3%
Two Sigma Investments
46
Two Sigma Investments
New York
$369K 61,635 -36,167 -37%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$344K 57,530 +27,060 +89%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$304K 50,854 -200 -0.4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$251K 41,969 +1,075 +3%
1CM
50
1492 Capital Management
Wisconsin
$242K 40,438 -11 -0%
1
2
3 4 5