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Orion Group Holdings
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Overview Fund Activity

117 hedge funds and large institutions have $225M invested in Orion Group Holdings in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
36
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$18.4M
2
AAM
2
ACK Asset Management
Connecticut
$9.56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.7M
4
Invesco
4
Invesco
Georgia
$18.9M
5
BCM
5
Bridgeway Capital Management
Texas
$2.12M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$2.68M
2
BA
2
BlackRock Advisors
Delaware
$3.68M
3
NCM
3
Newland Capital Management
New York
$1.44M
4
LI
4
LMCG Investments
Massachusetts
$6.65M
5
NC
5
Northpointe Capital
Michigan
$0
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
$460K 51,888 +134 +0.3%
US Bancorp
52
US Bancorp
Minnesota
$455K 51,363 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$441K 49,828 -1,000 -2%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$393K 44,343 +22,835 +106%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$385K 43,434 +1,800 +4%
RBA
56
Richard Bernstein Advisors
New York
$376K 42,450 – –
TA
57
Teachers Advisors
New York
$368K 41,497 +4,883 +13%
1CM
58
1492 Capital Management
Wisconsin
$358K 40,449 -3,339 -8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$357K 40,248 +30,001 +293%
Swiss National Bank
60
Swiss National Bank
Switzerland
$342K 38,600 – –
Charles Schwab
61
Charles Schwab
California
$321K 36,200 – –
Goldman Sachs
62
Goldman Sachs
New York
$314K 35,424 +35,424 New
Citadel Advisors
63
Citadel Advisors
Florida
$307K 34,728 +34,728 New
BG
64
BlackRock Group
United Kingdom
$292K 32,956 +8,022 +32%
Millennium Management
65
Millennium Management
New York
$281K 31,744 -16,413 -34%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$268K 30,300 -1,800 -6%
Asset Management One
67
Asset Management One
Japan
$260K 29,300 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$244K 27,546 -11,995 -30%
Comerica Bank
69
Comerica Bank
Texas
$239K 27,008 -26,438 -49%
UBS AM
70
UBS AM
Illinois
$221K 24,998 +1,100 +5%
TPSF
71
Texas Permanent School Fund
Texas
$220K 24,787 +11 +0%
OA
72
OFI Advisors
Pennsylvania
$213K 24,065 +6,078 +34%
CS
73
Credit Suisse
Switzerland
$204K 23,046 +1,211 +6%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$198K 22,356 -16 -0.1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$198K 22,359 – –
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