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Orion Group Holdings
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Overview Fund Activity

123 hedge funds and large institutions have $237M invested in Orion Group Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
123
Holders Change
+22
Holders Change %
+21.78%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
43
Reduced
31
Closed
7
Calls
$1.2M
Puts
$190K
Net Calls
+$1.01M
Net Calls Change
+$1.04M

Top Buyers

1
EI
1
EAM Investors
California
$2.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.3M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.67M
2
Boston Partners
2
Boston Partners
Massachusetts
$13.3M
3
SDIC
3
South Dakota Investment Council
South Dakota
$3.28M
4
VDBMI
4
Van Den Berg Management I
Texas
$15.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
2L
26
22NW LP
Washington
$2.23M 223,883 +223,883 New
EI
27
EAM Investors
California
$2.05M 206,115 +206,115 New
Principal Financial Group
28
Principal Financial Group
Iowa
$2.02M 203,000 +2,737 +1%
PPA
29
Parametric Portfolio Associates
Washington
$2.02M 202,880 -188,092 -48%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.9M 190,664 +23,884 +14%
IECM
31
Intrinsic Edge Capital Management
Illinois
$1.69M 169,884 +169,884 New
Goldman Sachs
32
Goldman Sachs
New York
$1.6M 160,410 +160,410 New
BIM
33
BlackRock Investment Management
Delaware
$1.53M 154,062 +26,188 +20%
Ameriprise
34
Ameriprise
Minnesota
$1.4M 141,120 +2,042 +1%
CCMH
35
Cornerstone Capital Management Holdings
New York
$1.38M 138,500 +120,500 +669%
NFA
36
Nationwide Fund Advisors
Ohio
$1.37M 137,454 +17,230 +14%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.3M 130,576 +130,576 New
TCIM
38
TIAA CREF Investment Management
New York
$1.13M 113,406 +19,456 +21%
OAM
39
Oxford Asset Management
United Kingdom
$1.08M 108,082 +76,632 +244%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$954K 95,867 +44,800 +88%
CCM
41
Cadence Capital Management
Massachusetts
$953K 95,761 -19,609 -17%
US Bancorp
42
US Bancorp
Minnesota
$841K 84,570 -22,000 -21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$821K 82,500 – –
SCM
44
Signia Capital Management
Washington
$784K 78,744 -85,294 -52%
AA
45
Ancora Advisors
Ohio
$737K 74,030 -31,470 -30%
Millennium Management
46
Millennium Management
New York
$730K 73,374 +73,374 New
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$671K 67,450 +61,340 +1,004%
SO
48
STRS Ohio
Ohio
$669K 67,300 +1,500 +2%
Citigroup
49
Citigroup
New York
$656K 65,923 +26,542 +67%
1CM
50
1492 Capital Management
Wisconsin
$577K 57,972 -2,353 -4%
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