ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$7.14M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$3.72M
4
AAM
4
ACK Asset Management
Connecticut
$8.58M
5
BFA
5
BlackRock Fund Advisors
California
$15.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.89M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$445K 42,784 -341 -0.8%
OAM
52
Oxford Asset Management
United Kingdom
$442K 42,506 -141,685 -77%
RBA
53
Richard Bernstein Advisors
New York
$442K 42,450 – –
CS
54
Credit Suisse
Switzerland
$435K 41,816 -12,570 -23%
Morgan Stanley
55
Morgan Stanley
New York
$410K 39,375 -24,493 -38%
Bessemer Group
56
Bessemer Group
New Jersey
$409K 39,300 +39,300 New
TA
57
Teachers Advisors
New York
$399K 38,306 -10 -0%
BMCMI
58
Bryn Mawr Capital Management Inc
Pennsylvania
$388K 37,263 +37,263 New
Charles Schwab
59
Charles Schwab
California
$386K 36,200 – –
Goldman Sachs
60
Goldman Sachs
New York
$383K 36,791 -432 -1%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$370K 35,500 +4,500 +15%
Swiss National Bank
62
Swiss National Bank
Switzerland
$358K 34,400 – –
Asset Management One
63
Asset Management One
Japan
$357K 34,300 +12,800 +60%
CAM
64
ClariVest Asset Management
California
$349K 33,478 +23,904 +250%
SCM
65
Sterling Capital Management
North Carolina
$338K 32,458 +3,417 +12%
Comerica Bank
66
Comerica Bank
Texas
$325K 31,218 +1,121 +4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$318K 30,527 – –
TPSF
68
Texas Permanent School Fund
Texas
$301K 28,922 -1,622 -5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$300K 28,800 +28,800 New
ASRS
70
Arizona State Retirement System
Arizona
$254K 24,400 +1,000 +4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$233K 22,372 – –
UBS AM
72
UBS AM
Illinois
$232K 22,298 – –
Bank of America
73
Bank of America
North Carolina
$228K 21,912 -31,706 -59%
PP
74
PDT Partners
New York
$225K 21,568 +3,538 +20%
ZIM
75
Zacks Investment Management
Illinois
$221K 21,253 -864 -4%
1 2
3
4 5