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Orion Group Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $297M invested in Orion Group Holdings in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
30
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$9.4M
2
AAM
2
ACK Asset Management
Connecticut
$14.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.5M
4
JGC
4
J. Goldman & Co
New York
$3.01M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.98M

Top Sellers

1
EBSAM
1
Eubel Brady & Suttman Asset Management
Ohio
$535K
2
NIMC
2
NWQ Investment Management Company
California
$4.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$550K 45,743 – –
GMCM
52
Gruber & McBaine Capital Management
California
$541K 45,000 -54,800 -55%
EBSAM
53
Eubel Brady & Suttman Asset Management
Ohio
$535K 44,449 -908,316 -95%
RBA
54
Richard Bernstein Advisors
New York
$511K 42,450 – –
CS
55
Credit Suisse
Switzerland
$507K 42,106 +290 +0.7%
TA
56
Teachers Advisors
New York
$506K 42,026 +3,720 +10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$485K 40,284 -2,500 -6%
IAM
58
Iridian Asset Management
Connecticut
$442K 36,750 -6,460 -15%
Charles Schwab
59
Charles Schwab
California
$436K 36,200 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$414K 34,400 – –
Asset Management One
61
Asset Management One
Japan
$398K 33,100 -1,200 -3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$367K 30,527 – –
TPSF
63
Texas Permanent School Fund
Texas
$346K 28,774 -148 -0.5%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$346K 28,800 – –
Comerica Bank
65
Comerica Bank
Texas
$341K 28,307 -2,911 -9%
Two Sigma Investments
66
Two Sigma Investments
New York
$340K 28,322 +28,322 New
MAA
67
Managed Account Advisors
New Jersey
$319K 26,546 -18,166 -41%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$319K 26,500 -9,000 -25%
Bank of America
69
Bank of America
North Carolina
$315K 26,220 +4,308 +20%
Morgan Stanley
70
Morgan Stanley
New York
$309K 25,682 -13,693 -35%
Deutsche Bank
71
Deutsche Bank
Germany
$306K 25,477 -124,846 -83%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$269K 22,372 – –
BG
73
BlackRock Group
United Kingdom
$262K 21,787 +1,305 +6%
ASRS
74
Arizona State Retirement System
Arizona
$258K 21,500 -2,900 -12%
AIG
75
American International Group
New York
$249K 20,720 +119 +0.6%
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