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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $187M invested in Orion Group Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
32
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
SFM
5
Systematic Financial Management
New Jersey
$1.02M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$6.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$311K
5
VDBMI
5
Van Den Berg Management I
Texas
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.47M +$42.5K +5,694 +3%
Morgan Stanley
27
Morgan Stanley
New York
$1.42M -$309K -41,366 -18%
PPA
28
Parametric Portfolio Associates
Washington
$1.37M -$142K -19,013 -9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.28M -$411K -54,968 -24%
Ameriprise
30
Ameriprise
Minnesota
$1.15M +$99.5K +13,310 +9%
IECM
31
Intrinsic Edge Capital Management
Illinois
$1.12M -$149K -20,000 -12%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.11M +$130K +17,457 +13%
NFA
33
Nationwide Fund Advisors
Ohio
$1.05M +$20.7K +2,771 +2%
SFM
34
Systematic Financial Management
New Jersey
$1.02M +$1.02M +136,575 New
Goldman Sachs
35
Goldman Sachs
New York
$860K -$338K -45,303 -28%
Victory Capital Management
36
Victory Capital Management
Texas
$853K +$853K +114,256 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$844K +$733K +98,150 +661%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$828K +$726K +97,266 +715%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$825K +$109K +14,600 +15%
WCM
40
Wedge Capital Management
North Carolina
$775K +$775K +103,800 New
TCIM
41
TIAA CREF Investment Management
New York
$762K -$84.8K -11,361 -10%
SCM
42
Signia Capital Management
Washington
$687K +$98.7K +13,216 +17%
US Bancorp
43
US Bancorp
Minnesota
$632K – – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$625K -$408K -54,740 -40%
AG
45
Algert Global
California
$617K +$525K +70,305 +571%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$616K – – –
SO
47
STRS Ohio
Ohio
$610K +$108K +14,400 +21%
SAM
48
Shell Asset Management
Netherlands
$581K +$581K +77,807 New
AA
49
Ancora Advisors
Ohio
$553K – – –
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$504K – – –
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