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Orion Group Holdings
ORN

Overview Fund Activity

115 hedge funds and large institutions have $170M invested in Orion Group Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$16.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.7M
3
AG
Algert Global
California
$801K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04M
5
BlackRock
BlackRock
New York
$24.4M

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
$5.71M
2
BIP
Brandes Investment Partners
California
$2.44M
3
EMG
ETF Managers Group
New Jersey
$133K
4
2L
22NW LP
Washington
$968K
5
Boston Partners
Boston Partners
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.04M +$639K +96,967 +158%
Victory Capital Management
27
Victory Capital Management
Texas
$1.04M +$107K +16,200 +11%
WCM
28
Wedge Capital Management
North Carolina
$989K -$62K -9,400 -6%
2L
29
22NW LP
Washington
$968K -$945K -143,381 -49%
AA
30
Ancora Advisors
Ohio
$934K +$76K +11,535 +9%
PGIM
31
Pacific Global Investment Management
California
$933K -$36.9K -5,600 -4%
AG
32
Algert Global
California
$801K +$801K +121,590 New
Morgan Stanley
33
Morgan Stanley
New York
$776K -$8.03K -1,218 -1%
US Bancorp
34
US Bancorp
Minnesota
$727K – – –
SO
35
STRS Ohio
Ohio
$637K +$66.5K +10,100 +12%
Millennium Management
36
Millennium Management
New York
$630K +$402K +60,993 +176%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$616K +$72.6K +11,025 +13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$607K -$65.3K -9,900 -10%
Goldman Sachs
39
Goldman Sachs
New York
$603K -$282K -42,799 -32%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$541K -$385K -58,340 -42%
PPA
41
Parametric Portfolio Associates
Washington
$532K +$5.74K +870 +1%
SAM
42
Shell Asset Management
Netherlands
$502K – – –
PAM
43
Panagora Asset Management
Massachusetts
$471K +$36.5K +5,538 +8%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$460K -$43.9K -6,657 -9%
Two Sigma Investments
45
Two Sigma Investments
New York
$430K -$117K -17,792 -21%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$423K +$8.57K +1,299 +2%
TA
47
Teachers Advisors
New York
$388K – – –
SRAM
48
Stone Ridge Asset Management
New York
$385K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$347K +$6.95K +1,071 +2%
Charles Schwab
50
Charles Schwab
California
$334K – – –
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