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Orion Group Holdings
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Overview Fund Activity

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.8M
2
BFA
2
BlackRock Fund Advisors
California
$17.5M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$17.9M
4
Invesco
4
Invesco
Georgia
$21.5M
5
HP
5
Harvey Partners
New York
$5.09M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.1M
2
AAM
2
ACK Asset Management
Connecticut
$8.87M
3
NCM
3
Newland Capital Management
New York
$3.62M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$625K 56,600 -5,200 -8%
Comerica Bank
52
Comerica Bank
Texas
$590K 53,446 +26,386 +98%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$572K 51,754 – –
US Bancorp
54
US Bancorp
Minnesota
$567K 51,363 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$562K 50,828 +216 +0.4%
Millennium Management
56
Millennium Management
New York
$532K 48,157 +48,157 New
1CM
57
1492 Capital Management
Wisconsin
$484K 43,788 -17,113 -28%
RBA
58
Richard Bernstein Advisors
New York
$469K 42,450 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$460K 41,634 +3,150 +8%
OAM
60
Oxford Asset Management
United Kingdom
$451K 40,370 +40,370 New
Morgan Stanley
61
Morgan Stanley
New York
$449K 40,637 +38,089 +1,495%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$437K 39,541 -651 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$427K 38,600 – –
TA
64
Teachers Advisors
New York
$405K 36,614 – –
Charles Schwab
65
Charles Schwab
California
$401K 36,200 – –
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$354K 32,100 +25,100 +359%
Asset Management One
67
Asset Management One
Japan
$324K 29,300 – –
Nomura Holdings
68
Nomura Holdings
Japan
$302K 27,193 +27,193 New
HHC
69
Hutchin Hill Capital
New York
$284K 25,700 +25,700 New
BG
70
BlackRock Group
United Kingdom
$276K 24,934 +858 +4%
TPSF
71
Texas Permanent School Fund
Texas
$274K 24,776 -83 -0.3%
UBS AM
72
UBS AM
Illinois
$264K 23,898 +3,900 +20%
Citigroup
73
Citigroup
New York
$263K 23,822 +15,377 +182%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$247K 22,359 -8,168 -27%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$247K 22,372 – –
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