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Orion Group Holdings
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Overview Fund Activity

91 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
37
Reduced
29
Closed
8
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$198K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.13M
2
SCM
2
Signia Capital Management
Washington
$1.09M
3
SDIC
3
South Dakota Investment Council
South Dakota
$3.23M
4
BCM
4
Bridgeway Capital Management
Texas
$1.3M
5
GC
5
Guggenheim Capital
Illinois
$2.74M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.3M
2
MCP
2
Moab Capital Partners
New York
$0
3
WSA
3
Wall Street Associates
California
$412K
4
HCM
4
Hodges Capital Management
Texas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
1CM
51
1492 Capital Management
Wisconsin
$186K 35,879 -1,473 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$179K 34,500 -1,370 -4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$171K 33,030 -82,408 -71%
Comerica Bank
54
Comerica Bank
Texas
$164K 29,302 +2,244 +8%
Deutsche Bank
55
Deutsche Bank
Germany
$154K 29,783 -7,173 -19%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$143K 27,546 – –
Citigroup
57
Citigroup
New York
$143K 27,588 +16,498 +149%
Two Sigma Investments
58
Two Sigma Investments
New York
$141K 27,303 +27,303 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$132K 25,500 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K 22,141 +5,920 +36%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$114K 21,916 +516 +2%
TPSF
62
Texas Permanent School Fund
Texas
$113K 21,823 -790 -3%
AIG
63
American International Group
New York
$109K 20,972 +935 +5%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100K 19,288 -4,400 -19%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$76K 14,724 – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$74K 14,237 – –
ASRS
67
Arizona State Retirement System
Arizona
$72K 13,935 +1,400 +11%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$66K 12,800 +1,270 +11%
Wells Fargo
69
Wells Fargo
California
$65K 12,589 +1,696 +16%
BA
70
BlackRock Advisors
Delaware
$64K 12,440 – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$63K 12,100 – –
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$56K 10,905 +10,905 New
VCM
73
Versant Capital Management
Arizona
$30K 5,982 +2,631 +79%
Barclays
74
Barclays
United Kingdom
$30K 6,000 +5,825 +3,329%
Morgan Stanley
75
Morgan Stanley
New York
$29K 5,777 -7,031 -55%
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