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Orion Group Holdings
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Overview Fund Activity

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.49M
2
HP
2
Harvey Partners
New York
$3.24M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$14.7M
4
NCM
4
Newland Capital Management
New York
$5.7M
5
BA
5
BlackRock Advisors
Delaware
$8.13M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$16.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K 51,754 -8,200 -14%
US Bancorp
52
US Bancorp
Minnesota
$513K 51,363 +4,363 +9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$505K 50,612 +587 +1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$481K 48,167 +2,700 +6%
GC
55
Guggenheim Capital
Illinois
$471K 47,221 -1,082 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$467K 46,986 +11,577 +33%
NIM
57
NXG Investment Management
Texas
$457K 45,826 +12,410 +37%
RBA
58
Richard Bernstein Advisors
New York
$424K 42,450 – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$401K 40,192 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$385K 38,600 – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$384K 38,484 – –
TA
62
Teachers Advisors
New York
$365K 36,614 -4,600 -11%
Charles Schwab
63
Charles Schwab
California
$362K 36,200 – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$305K 30,527 – –
Asset Management One
65
Asset Management One
Japan
$292K 29,300 – –
Comerica Bank
66
Comerica Bank
Texas
$270K 27,060 +261 +1%
TPSF
67
Texas Permanent School Fund
Texas
$248K 24,859 -2,856 -10%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$247K 24,700 – –
BG
69
BlackRock Group
United Kingdom
$240K 24,076 -1,260 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$223K 22,372 – –
AIG
71
American International Group
New York
$210K 21,046 +115 +0.5%
UBS AM
72
UBS AM
Illinois
$200K 19,998 – –
IAM
73
Iridian Asset Management
Connecticut
$199K 19,920 – –
ASRS
74
Arizona State Retirement System
Arizona
$190K 19,100 -100 -0.5%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$177K 17,700 – –
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