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Orion Group Holdings
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Overview Fund Activity

124 hedge funds and large institutions have $193M invested in Orion Group Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.9M
2
BlackRock
2
BlackRock
New York
$32.4M
3
Man Group
3
Man Group
United Kingdom
$2.16M
4
WC
4
Walthausen & Co
New York
$1.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.13M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$6.97M
2
Invesco
2
Invesco
Georgia
$5.62M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.78M
5
VDBMI
5
Van Den Berg Management I
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.74M 230,331 +6,820 +3%
WCM
27
Wedge Capital Management
North Carolina
$1.37M 181,336 +31,336 +21%
WC
28
Walthausen & Co
New York
$1.33M 175,560 +175,560 New
PAM
29
Panagora Asset Management
Massachusetts
$1.27M 167,904 +57,602 +52%
AA
30
Ancora Advisors
Ohio
$1.19M 156,982 -5,581 -3%
Victory Capital Management
31
Victory Capital Management
Texas
$1.14M 150,700 -7,300 -5%
PI
32
Putnam Investments
Massachusetts
$1.13M 150,226 +150,226 New
CIC
33
Cornercap Investment Counsel
Georgia
$1.06M 140,000 +37,715 +37%
Two Sigma Investments
34
Two Sigma Investments
New York
$935K 123,899 +13,805 +13%
OAM
35
Oxford Asset Management
United Kingdom
$891K 118,704 +43,464 +58%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$850K 112,567 -600 -0.5%
US Bancorp
37
US Bancorp
Minnesota
$833K 110,394 – –
Goldman Sachs
38
Goldman Sachs
New York
$818K 108,382 -18,144 -14%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$800K 106,041 -26,826 -20%
PPA
40
Parametric Portfolio Associates
Washington
$786K 104,091 +15,336 +17%
MAM
41
Martingale Asset Management
Massachusetts
$695K 92,024 +20,100 +28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$692K 91,674 – –
SO
43
STRS Ohio
Ohio
$687K 91,100 – –
MSL
44
Mackay Shields LLC
New York
$683K 90,500 +62,700 +226%
American Century Companies
45
American Century Companies
Missouri
$675K 89,419 +89,419 New
PGIM
46
Pacific Global Investment Management
California
$649K 85,978 -57,472 -40%
BIP
47
Brandes Investment Partners
California
$606K 80,295 -25,525 -24%
Deutsche Bank
48
Deutsche Bank
Germany
$600K 79,535 -60,106 -43%
SAM
49
Shell Asset Management
Netherlands
$545K 72,248 – –
TA
50
Teachers Advisors
New York
$510K 67,540 +8,715 +15%
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