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Orion Group Holdings
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Overview Fund Activity

92 hedge funds and large institutions have $105M invested in Orion Group Holdings in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
28
Closed
21
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$77K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.9M
2
Invesco
2
Invesco
Georgia
$12.6M
3
FP
3
Foundry Partners
Minnesota
$2.96M
4
Boston Partners
4
Boston Partners
Massachusetts
$11.3M
5
GWI
5
Grace & White Inc
New York
$3.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
TBAM
2
True Bearing Asset Management
California
$0
3
KCM
3
Keane Capital Management
North Carolina
$0
4
MCP
4
Moab Capital Partners
New York
$1.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$798K 191,482 +113,237 +145%
BIP
27
Brandes Investment Partners
California
$767K 183,964 +40,464 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$749K 179,736 +8,141 +5%
BCM
29
Bridgeway Capital Management
Texas
$697K 167,164 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$656K 157,465 -23,511 -13%
Ameriprise
31
Ameriprise
Minnesota
$558K 133,810 +3,655 +3%
BIM
32
BlackRock Investment Management
Delaware
$507K 121,610 +1,044 +0.9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$481K 115,438 +95,561 +481%
OAM
34
Oxford Asset Management
United Kingdom
$472K 111,629 +111,629 New
US Bancorp
35
US Bancorp
Minnesota
$444K 106,570 -3,334 -3%
Asset Management One
36
Asset Management One
Japan
$419K 100,400 +9,300 +10%
TCIM
37
TIAA CREF Investment Management
New York
$400K 95,997 -29,400 -23%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$396K 95,062 -9,707 -9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$363K 87,030 +87,030 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$344K 82,500 – –
NFA
41
Nationwide Fund Advisors
Ohio
$343K 82,224 -39,078 -32%
BCCM
42
Blue Clay Capital Management
Minnesota
$326K 78,130 +78,130 New
PPA
43
Parametric Portfolio Associates
Washington
$324K 77,769 +43,841 +129%
CAM
44
Capstone Asset Management
Texas
$285K 68,400 +68,400 New
BG
45
BlackRock Group
United Kingdom
$271K 64,877 +34,055 +110%
Prudential Financial
46
Prudential Financial
New Jersey
$259K 62,208 – –
AA
47
Ancora Advisors
Ohio
$250K 60,000 +60,000 New
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$241K 57,790 +260 +0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$216K 51,838 +984 +2%
O
50
OppenheimerFunds
New York
$194K 46,499 +46,499 New
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