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Orion Group Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M
3
Invesco
3
Invesco
Georgia
$7.93M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.05M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$598K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.9M
3
BIP
3
Brandes Investment Partners
California
$874K
4
GC
4
Guggenheim Capital
Illinois
$300K
5
Boston Partners
5
Boston Partners
Massachusetts
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$1.24M 150,000 – –
PGIM
27
Pacific Global Investment Management
California
$1.19M 143,450 +1,800 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.15M 139,641 -23,731 -15%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.1M 132,867 -25,459 -16%
Goldman Sachs
30
Goldman Sachs
New York
$1.05M 126,526 +35,005 +38%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.05M 126,550 +121,310 +2,315%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$935K 113,167 +21,100 +23%
US Bancorp
33
US Bancorp
Minnesota
$912K 110,394 – –
PAM
34
Panagora Asset Management
Massachusetts
$911K 110,302 +38,755 +54%
Two Sigma Investments
35
Two Sigma Investments
New York
$909K 110,094 +44,804 +69%
BIP
36
Brandes Investment Partners
California
$874K 105,820 -264,518 -71%
CIC
37
Cornercap Investment Counsel
Georgia
$845K 102,285 +102,285 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$757K 91,674 -1,851 -2%
SO
39
STRS Ohio
Ohio
$752K 91,100 -5,700 -6%
PPA
40
Parametric Portfolio Associates
Washington
$733K 88,755 +8,083 +10%
OAM
41
Oxford Asset Management
United Kingdom
$630K 75,240 +28,695 +62%
Man Group
42
Man Group
United Kingdom
$604K 73,087 +73,087 New
VDBMI
43
Van Den Berg Management I
Texas
$598K 72,367 -793,810 -92%
SAM
44
Shell Asset Management
Netherlands
$597K 72,248 -3,859 -5%
MAM
45
Martingale Asset Management
Massachusetts
$595K 71,924 +42,403 +144%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$587K 71,065 +1,292 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$555K 67,159 +3,031 +5%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$491K 59,391 -22,655 -28%
TA
49
Teachers Advisors
New York
$486K 58,825 – –
Charles Schwab
50
Charles Schwab
California
$486K 58,739 +8,139 +16%
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