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Orion Group Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $164M invested in Orion Group Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
23
Closed
7
Calls
$16K
Puts
$47K
Net Calls
-$31K
Net Calls Change
-$41K

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$1.33M
2
BFA
2
BlackRock Fund Advisors
California
$13.8M
3
CCM
3
Cadence Capital Management
Massachusetts
$790K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$641K

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.7M
3
FP
3
Foundry Partners
Minnesota
$4.24M
4
EA
4
Emerald Acquisition
Washington
$2.31M
5
VDBMI
5
Van Den Berg Management I
Texas
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Coe Capital Management
Illinois
$1.33M 170,117 +170,117 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.14M 166,780 +5,571 +3%
SCM
28
Signia Capital Management
Washington
$1.12M 164,038 +15,800 +11%
Ameriprise
29
Ameriprise
Minnesota
$953K 139,078 +7,085 +5%
BIM
30
BlackRock Investment Management
Delaware
$876K 127,874 -1,185 -0.9%
NFA
31
Nationwide Fund Advisors
Ohio
$824K 120,224 +28,357 +31%
CCM
32
Cadence Capital Management
Massachusetts
$790K 115,370 +115,370 New
US Bancorp
33
US Bancorp
Minnesota
$730K 106,570 – –
AA
34
Ancora Advisors
Ohio
$723K 105,500 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$641K 93,628 +93,307 +29,068%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$565K 82,500 – –
SO
37
STRS Ohio
Ohio
$450K 65,800 +65,800 New
Asset Management One
38
Asset Management One
Japan
$442K 64,500 -12,000 -16%
CAM
39
Capstone Asset Management
Texas
$415K 60,560 -930 -2%
1CM
40
1492 Capital Management
Wisconsin
$413K 60,325 +21,864 +57%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$391K 57,069 +600 +1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$350K 51,067 -17,500 -26%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$334K 48,750 +420 +0.9%
Prudential Financial
44
Prudential Financial
New Jersey
$332K 48,458 -16,670 -26%
TA
45
Teachers Advisors
New York
$329K 48,012 – –
O
46
OppenheimerFunds
New York
$307K 44,816 -2,676 -6%
CGH
47
Crossmark Global Holdings
Texas
$294K 44,890 +44,890 New
Citigroup
48
Citigroup
New York
$270K 39,381 +25,309 +180%
MAM
49
Martingale Asset Management
Massachusetts
$266K 38,811 +38,811 New
Charles Schwab
50
Charles Schwab
California
$248K 36,200 – –
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