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Orion Group Holdings
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Overview Fund Activity

91 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
37
Reduced
29
Closed
8
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$198K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.13M
2
SCM
2
Signia Capital Management
Washington
$1.09M
3
SDIC
3
South Dakota Investment Council
South Dakota
$3.23M
4
BCM
4
Bridgeway Capital Management
Texas
$1.3M
5
GC
5
Guggenheim Capital
Illinois
$2.74M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.3M
2
MCP
2
Moab Capital Partners
New York
$0
3
WSA
3
Wall Street Associates
California
$412K
4
HCM
4
Hodges Capital Management
Texas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Signia Capital Management
Washington
$1.09M +$1.09M +209,461 New
Principal Financial Group
27
Principal Financial Group
Iowa
$969K +$37.7K +7,273 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$896K -$95.7K -18,483 -10%
Ameriprise
29
Ameriprise
Minnesota
$685K -$8.58K -1,656 -1%
BIM
30
BlackRock Investment Management
Delaware
$630K +$57 +11 +0%
US Bancorp
31
US Bancorp
Minnesota
$552K – – –
TCIM
32
TIAA CREF Investment Management
New York
$497K – – –
Asset Management One
33
Asset Management One
Japan
$472K -$47.6K -9,200 -9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$434K -$58.5K -11,295 -12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$427K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$426K – – –
AA
37
Ancora Advisors
Ohio
$420K +$109K +21,000 +35%
WSA
38
Wall Street Associates
California
$412K -$1.22M -234,813 -75%
BCCM
39
Blue Clay Capital Management
Minnesota
$405K – – –
CAM
40
Capstone Asset Management
Texas
$351K -$3.16K -610 -0.9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$341K -$110K -21,215 -24%
Prudential Financial
42
Prudential Financial
New Jersey
$333K +$10.9K +2,100 +3%
BG
43
BlackRock Group
United Kingdom
$330K -$5.77K -1,114 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$306K +$37.9K +7,331 +14%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$268K -$30.9K -5,970 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$248K +$22.9K +4,415 +10%
TA
47
Teachers Advisors
New York
$239K – – –
O
48
OppenheimerFunds
New York
$236K -$4.73K -914 -2%
OAM
49
Oxford Asset Management
United Kingdom
$197K -$381K -73,584 -66%
Charles Schwab
50
Charles Schwab
California
$188K – – –
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2
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