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Orion Group Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $164M invested in Orion Group Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
23
Closed
7
Calls
$16K
Puts
$47K
Net Calls
-$31K
Net Calls Change
-$41K

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$1.33M
2
BFA
2
BlackRock Fund Advisors
California
$13.8M
3
CCM
3
Cadence Capital Management
Massachusetts
$790K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$641K

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.7M
3
FP
3
Foundry Partners
Minnesota
$4.24M
4
EA
4
Emerald Acquisition
Washington
$2.31M
5
VDBMI
5
Van Den Berg Management I
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$239K +$3.21K +469 +1%
Canada Life
52
Canada Life
Manitoba, Canada
$238K – – –
Morgan Stanley
53
Morgan Stanley
New York
$218K -$14.5K -2,112 -6%
OAM
54
Oxford Asset Management
United Kingdom
$215K -$518K -75,702 -71%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$215K +$155K +22,735 +258%
Comerica Bank
56
Comerica Bank
Texas
$202K +$1.88K +265 +0.9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$189K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$175K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$165K -$16.5K -2,432 -9%
Legal & General Group
60
Legal & General Group
United Kingdom
$159K +$125K +18,300 +362%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$150K – – –
TPSF
62
Texas Permanent School Fund
Texas
$144K +$1.45K +212 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$14.9K -2,174 -9%
AIG
64
American International Group
New York
$138K +$329 +48 +0.2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$132K – – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$126K +$28.7K +4,200 +30%
BG
67
BlackRock Group
United Kingdom
$124K +$9K +1,310 +8%
CCMH
68
Cornerstone Capital Management Holdings
New York
$123K +$123K +18,000 New
AIM
69
Acrospire Investment Management
Illinois
$111K +$111K +16,259 New
PCM
70
Prelude Capital Management
New York
$103K +$103K +14,998 New
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$101K +$101K +14,600 New
BA
72
BlackRock Advisors
Delaware
$100K +$13.5K +1,962 +16%
ASRS
73
Arizona State Retirement System
Arizona
$98K +$1.37K +200 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$96K +$3.98K +580 +4%
TC
75
TFS Capital
Pennsylvania
$87K +$87K +12,769 New
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