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Orion Group Holdings
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Overview Fund Activity

111 hedge funds and large institutions have $309M invested in Orion Group Holdings in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
40
Closed
8
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
PGIM
1
Pacific Global Investment Management
California
$4.05M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$12.7M
3
WSA
3
Wall Street Associates
California
$1.04M
4
BCM
4
Bridgeway Capital Management
Texas
$3.12M
5
GMCM
5
Gruber & McBaine Capital Management
California
$1.32M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$17.9M
3
LCM
3
Lafitte Capital Management
Texas
$3.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$24.8M
5
LI
5
LMCG Investments
Massachusetts
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$649K +$649K +51,594 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$619K – – –
Morgan Stanley
53
Morgan Stanley
New York
$609K +$286K +22,753 +89%
US Bancorp
54
US Bancorp
Minnesota
$591K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$575K – – –
RBA
56
Richard Bernstein Advisors
New York
$534K – – –
TA
57
Teachers Advisors
New York
$528K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$490K -$16.6K -1,320 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$485K +$52.8K +4,200 +12%
Charles Schwab
60
Charles Schwab
California
$456K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$438K +$287K +22,800 +191%
Renaissance Technologies
62
Renaissance Technologies
New York
$407K +$407K +32,400 New
Deutsche Bank
63
Deutsche Bank
Germany
$405K +$85.6K +6,825 +27%
CS
64
Credit Suisse
Switzerland
$399K -$131K -10,393 -25%
BG
65
BlackRock Group
United Kingdom
$393K +$119K +9,511 +44%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$384K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$370K +$370K +29,408 New
Asset Management One
68
Asset Management One
Japan
$368K -$47.7K -3,800 -11%
IAM
69
Iridian Asset Management
Connecticut
$354K -$107K -8,550 -23%
ProShare Advisors
70
ProShare Advisors
Maryland
$354K +$354K +28,133 New
TPSF
71
Texas Permanent School Fund
Texas
$347K -$14.7K -1,169 -4%
Comerica Bank
72
Comerica Bank
Texas
$343K -$12.7K -1,012 -4%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$310K -$51.5K -4,100 -14%
MAA
74
Managed Account Advisors
New Jersey
$285K -$48.2K -3,841 -14%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$281K – – –
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3
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