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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$5.18M
2
BIP
2
Brandes Investment Partners
California
$2.78M
3
BlackRock
3
BlackRock
New York
$23.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$759K
5
GWI
5
Grace & White Inc
New York
$4.88M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$200K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.48M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.18M -$57.8K -8,815 -5%
SFM
27
Systematic Financial Management
New Jersey
$1.18M +$99.4K +15,150 +9%
WCM
28
Wedge Capital Management
North Carolina
$1.11M +$374K +57,000 +51%
PGIM
29
Pacific Global Investment Management
California
$1.05M -$19K -2,900 -2%
Goldman Sachs
30
Goldman Sachs
New York
$881K +$320K +48,777 +57%
Victory Capital Management
31
Victory Capital Management
Texas
$799K +$12.9K +1,964 +2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$760K +$38.2K +5,820 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$759K +$518K +79,155 +215%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$734K +$73.7K +11,233 +11%
US Bancorp
35
US Bancorp
Minnesota
$724K +$115K +17,600 +19%
Morgan Stanley
36
Morgan Stanley
New York
$691K -$545K -83,056 -44%
AA
37
Ancora Advisors
Ohio
$636K +$128K +19,510 +25%
SO
38
STRS Ohio
Ohio
$631K +$50.5K +7,700 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$541K – – –
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$27K +4,110 +5%
SAM
41
Shell Asset Management
Netherlands
$499K -$11.1K -1,700 -2%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$499K +$4.46K +680 +0.9%
Two Sigma Investments
43
Two Sigma Investments
New York
$493K -$91.5K -13,937 -16%
GCP
44
GSA Capital Partners
United Kingdom
$484K -$106K -16,200 -18%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$450K +$103K +16,294 +30%
O
46
OppenheimerFunds
New York
$446K +$57.7K +8,800 +15%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$436K -$815K -124,254 -65%
BLA
48
Balter Liquid Alternatives
Massachusetts
$412K +$412K +62,852 New
Macquarie Group
49
Macquarie Group
Australia
$388K +$388K +59,200 New
1CM
50
1492 Capital Management
Wisconsin
$373K -$932 -142 -0.2%
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