ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
29
Closed
6
Calls
$36K
Puts
$26K
Net Calls
+$10K
Net Calls Change
-$266K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.11M
2
SDIC
2
South Dakota Investment Council
South Dakota
$3.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.77M
4
OAM
4
Oxford Asset Management
United Kingdom
$569K
5
PI
5
Putnam Investments
Massachusetts
$1.98M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75K
2
Boston Partners
2
Boston Partners
Massachusetts
$11.1M
3
SC
3
Skylands Capital
Wisconsin
$0
4
WSA
4
Wall Street Associates
California
$0
5
BCCM
5
Blue Clay Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$856K 161,209 +1,635 +1%
SCM
27
Signia Capital Management
Washington
$787K 148,238 -61,223 -29%
Ameriprise
28
Ameriprise
Minnesota
$701K 131,993 -161 -0.1%
BIM
29
BlackRock Investment Management
Delaware
$685K 129,059 +7,438 +6%
OAM
30
Oxford Asset Management
United Kingdom
$569K 107,152 +69,107 +182%
US Bancorp
31
US Bancorp
Minnesota
$566K 106,570 – –
AA
32
Ancora Advisors
Ohio
$560K 105,500 +24,500 +30%
NFA
33
Nationwide Fund Advisors
Ohio
$488K 91,867 +9,643 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$438K 82,500 – –
TCIM
35
TIAA CREF Investment Management
New York
$430K 80,959 -15,038 -16%
Asset Management One
36
Asset Management One
Japan
$406K 76,500 -14,700 -16%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$364K 68,567 -15,200 -18%
Prudential Financial
38
Prudential Financial
New Jersey
$346K 65,128 +820 +1%
CAM
39
Capstone Asset Management
Texas
$327K 61,490 -6,300 -9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$300K 56,469 -2,700 -5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$257K 48,330 +546 +1%
TA
42
Teachers Advisors
New York
$255K 48,012 +1,896 +4%
O
43
OppenheimerFunds
New York
$252K 47,492 +1,907 +4%
1CM
44
1492 Capital Management
Wisconsin
$204K 38,461 +2,582 +7%
Charles Schwab
45
Charles Schwab
California
$193K 36,200 – –
Canada Life
46
Canada Life
Manitoba, Canada
$185K 34,828 +34,828 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$183K 34,500 – –
Morgan Stanley
48
Morgan Stanley
New York
$179K 33,795 +28,018 +485%
Comerica Bank
49
Comerica Bank
Texas
$175K 28,240 -1,062 -4%
TBAM
50
True Bearing Asset Management
California
$150K 28,209 +28,209 New
1
2
3 4 5