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Orion Group Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
51
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.91M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.83M
3
Invesco
3
Invesco
Georgia
$16.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$11M
5
SC
5
Skylands Capital
Wisconsin
$1.97M

Top Sellers

1
HP
1
Harvey Partners
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AIC
3
AWM Investment Company
New York
$668K
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$400K 55,302 +28,294 +105%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$369K 51,054 +1,226 +2%
Asset Management One
53
Asset Management One
Japan
$313K 43,300 +14,000 +48%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$309K 42,788 -9,100 -18%
TA
55
Teachers Advisors
New York
$300K 41,497 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$295K 40,894 -2,540 -6%
1CM
57
1492 Capital Management
Wisconsin
$292K 40,449 – –
Charles Schwab
58
Charles Schwab
California
$262K 36,200 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$255K 35,387 -77,214 -69%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$220K 30,470 +170 +0.6%
CS
61
Credit Suisse
Switzerland
$219K 30,328 +7,282 +32%
OA
62
OFI Advisors
Pennsylvania
$217K 30,029 +5,964 +25%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$215K 29,845 -10,403 -26%
Bank of America
64
Bank of America
North Carolina
$209K 29,013 +28,851 +17,809%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$199K 27,546 – –
TPSF
66
Texas Permanent School Fund
Texas
$169K 23,474 -1,313 -5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$161K 22,359 – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$155K 21,400 – –
EA
69
Emerald Advisers
Pennsylvania
$154K 21,275 +8,370 +65%
AIG
70
American International Group
New York
$143K 19,748 -833 -4%
BG
71
BlackRock Group
United Kingdom
$123K 17,096 -15,860 -48%
PL
72
Parkwood LLC
Ohio
$116K 16,005 +16,005 New
IAM
73
Iridian Asset Management
Connecticut
$106K 14,710 +3,780 +35%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$103K 14,237 – –
Morgan Stanley
75
Morgan Stanley
New York
$94K 13,005 +3,570 +38%
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