ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

110 hedge funds and large institutions have $271M invested in Orion Group Holdings in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
41
Reduced
35
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$10K

Top Buyers

1
WSA
1
Wall Street Associates
California
$7.66M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$13.1M
3
NCM
3
Newland Capital Management
New York
$4.38M
4
FM
4
Forward Management
California
$931K
5
PGIM
5
Pacific Global Investment Management
California
$4.25M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$14.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
BFA
4
BlackRock Fund Advisors
California
$16.1M
5
JGC
5
J. Goldman & Co
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$542K 50,025 +800 +2%
GC
52
Guggenheim Capital
Illinois
$523K 48,303 -4,642 -9%
US Bancorp
53
US Bancorp
Minnesota
$509K 47,000 – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$492K 45,467 +10,700 +31%
First Trust Advisors
55
First Trust Advisors
Illinois
$482K 44,492 -7,987 -15%
RBA
56
Richard Bernstein Advisors
New York
$460K 42,450 – –
TA
57
Teachers Advisors
New York
$446K 41,214 -812 -2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$435K 40,192 -5,551 -12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$418K 38,600 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$417K 38,484 -480 -1%
Charles Schwab
61
Charles Schwab
California
$393K 36,200 – –
Deutsche Bank
62
Deutsche Bank
Germany
$382K 35,409 +3,107 +10%
NIM
63
NXG Investment Management
Texas
$362K 33,416 +33,416 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$331K 30,527 – –
Asset Management One
65
Asset Management One
Japan
$317K 29,300 – –
TPSF
66
Texas Permanent School Fund
Texas
$300K 27,715 +110 +0.4%
Comerica Bank
67
Comerica Bank
Texas
$290K 26,799 -496 -2%
OAM
68
Oxford Asset Management
United Kingdom
$275K 25,417 +15,037 +145%
BG
69
BlackRock Group
United Kingdom
$274K 25,336 -5,962 -19%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$268K 24,700 – –
ZIM
71
Zacks Investment Management
Illinois
$264K 24,409 +24,409 New
Goldman Sachs
72
Goldman Sachs
New York
$263K 24,249 +10,110 +72%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$242K 22,372 – –
AIG
74
American International Group
New York
$227K 20,931 -360 -2%
UBS AM
75
UBS AM
Illinois
$217K 19,998 – –
1 2
3
4 5