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Orion Group Holdings
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Overview Fund Activity

96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
29
Closed
6
Calls
$36K
Puts
$26K
Net Calls
+$10K
Net Calls Change
-$266K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.11M
2
SDIC
2
South Dakota Investment Council
South Dakota
$3.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.77M
4
OAM
4
Oxford Asset Management
United Kingdom
$569K
5
PI
5
Putnam Investments
Massachusetts
$1.98M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75K
2
Boston Partners
2
Boston Partners
Massachusetts
$11.1M
3
SC
3
Skylands Capital
Wisconsin
$0
4
WSA
4
Wall Street Associates
California
$0
5
BCCM
5
Blue Clay Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$146K 27,546 – –
Deutsche Bank
52
Deutsche Bank
Germany
$140K 26,723 -3,060 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$135K 25,500 – –
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$126K 23,803 +23,803 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K 22,902 +761 +3%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$116K 21,916 – –
TPSF
57
Texas Permanent School Fund
Texas
$111K 20,875 -948 -4%
AIG
58
American International Group
New York
$107K 20,103 -869 -4%
SIM
59
Spark Investment Management
New York
$103K 19,500 +19,500 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102K 19,288 – –
BG
61
BlackRock Group
United Kingdom
$89K 16,745 -47,018 -74%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$78K 14,724 – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$76K 14,237 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$75K 14,091 -389,692 -97%
ASRS
65
Arizona State Retirement System
Arizona
$75K 14,135 +200 +1%
Citigroup
66
Citigroup
New York
$74K 14,072 -13,516 -49%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$71K 13,400 +600 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$67K 12,607 -20,423 -62%
BA
69
BlackRock Advisors
Delaware
$67K 12,625 +185 +1%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$64K 12,100 – –
CS
71
Credit Suisse
Switzerland
$60K 11,320 +11,320 New
Wells Fargo
72
Wells Fargo
California
$59K 10,976 -1,613 -13%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$58K 10,905 – –
Citadel Advisors
74
Citadel Advisors
Florida
$57K 10,710 +10,710 New
WS
75
Wedbush Securities
California
$55K 10,335 +10,335 New
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