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Orion Group Holdings
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Overview Fund Activity

92 hedge funds and large institutions have $105M invested in Orion Group Holdings in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
28
Closed
21
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$77K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.9M
2
Invesco
2
Invesco
Georgia
$12.6M
3
FP
3
Foundry Partners
Minnesota
$2.96M
4
Boston Partners
4
Boston Partners
Massachusetts
$11.3M
5
GWI
5
Grace & White Inc
New York
$3.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
TBAM
2
True Bearing Asset Management
California
$0
3
KCM
3
Keane Capital Management
North Carolina
$0
4
MCP
4
Moab Capital Partners
New York
$1.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$192K 46,116 +6,452 +16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$181K 43,369 +1,400 +3%
1CM
53
1492 Capital Management
Wisconsin
$156K 37,352 -3,086 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$153K 36,956 -29,604 -44%
Charles Schwab
55
Charles Schwab
California
$151K 36,200 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$150K 35,870 +1,056 +3%
ARTA
57
A.R.T. Advisors
New York
$147K 35,411 +35,411 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$115K 27,546 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$106K 25,500 – –
Comerica Bank
60
Comerica Bank
Texas
$104K 27,058 -889 -3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99K 23,688 -6,300 -21%
TPSF
62
Texas Permanent School Fund
Texas
$94K 22,613 +92 +0.4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$89K 21,400 +21,400 New
AIG
64
American International Group
New York
$84K 20,037 +215 +1%
KBC Group
65
KBC Group
Belgium
$83K 20,000 +12,181 +156%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$61K 14,724 – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$59K 14,237 – –
Morgan Stanley
68
Morgan Stanley
New York
$53K 12,808 -16,891 -57%
BA
69
BlackRock Advisors
Delaware
$52K 12,440 -6,453 -34%
ASRS
70
Arizona State Retirement System
Arizona
$52K 12,535 -600 -5%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$50K 12,100 +100 +0.8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$48K 11,530 +180 +2%
Citigroup
73
Citigroup
New York
$47K 11,090 +2,285 +26%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$45K 10,680 -3,570 -25%
Wells Fargo
75
Wells Fargo
California
$45K 10,893 +97 +0.9%
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