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Orion Group Holdings
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Overview Fund Activity

123 hedge funds and large institutions have $237M invested in Orion Group Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
123
Holders Change
+22
Holders Change %
+21.78%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
43
Reduced
31
Closed
7
Calls
$1.2M
Puts
$190K
Net Calls
+$1.01M
Net Calls Change
+$1.04M

Top Buyers

1
EI
1
EAM Investors
California
$2.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.3M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.67M
2
Boston Partners
2
Boston Partners
Massachusetts
$13.3M
3
SDIC
3
South Dakota Investment Council
South Dakota
$3.28M
4
VDBMI
4
Van Den Berg Management I
Texas
$15.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$552K 55,469 -1,600 -3%
Wells Fargo
52
Wells Fargo
California
$547K 55,013 +44,132 +406%
SIM
53
Spark Investment Management
New York
$520K 52,300 +52,300 New
TA
54
Teachers Advisors
New York
$478K 48,012 – –
Prudential Financial
55
Prudential Financial
New Jersey
$475K 47,708 -750 -2%
MAM
56
Martingale Asset Management
Massachusetts
$460K 46,132 +7,321 +19%
Legal & General Group
57
Legal & General Group
United Kingdom
$457K 45,936 +22,577 +97%
CAM
58
Capstone Asset Management
Texas
$455K 45,680 -14,880 -25%
BG
59
BlackRock Group
United Kingdom
$405K 40,664 +22,609 +125%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$399K 40,090 -8,660 -18%
PI
61
PineBridge Investments
New York
$386K 38,788 +35,268 +1,002%
O
62
OppenheimerFunds
New York
$378K 38,012 -6,804 -15%
Charles Schwab
63
Charles Schwab
California
$361K 36,200 – –
HHC
64
Hutchin Hill Capital
New York
$354K 35,600 +35,600 New
EGA
65
Eagle Global Advisors
Texas
$354K 35,620 +35,620 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$353K 35,504 +535 +2%
Canada Life
67
Canada Life
Manitoba, Canada
$346K 34,828 – –
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$304K 30,544 -1,005 -3%
Comerica Bank
69
Comerica Bank
Texas
$301K 29,397 +892 +3%
PCM
70
Prelude Capital Management
New York
$286K 28,779 +13,781 +92%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$274K 27,546 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$273K 27,416 +27,416 New
Squarepoint
73
Squarepoint
New York
$271K 27,237 +27,237 New
CS
74
Credit Suisse
Switzerland
$268K 26,964 +15,521 +136%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$254K 25,500 – –
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3
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