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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $187M invested in Orion Group Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
32
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
SFM
5
Systematic Financial Management
New Jersey
$1.02M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$6.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$311K
5
VDBMI
5
Van Den Berg Management I
Texas
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$463K +$51.8K +6,924 +13%
KBC Group
52
KBC Group
Belgium
$452K +$276K +36,995 +157%
HCM
53
Highbridge Capital Management
New York
$451K +$451K +60,462 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$437K +$437K +58,504 New
PI
55
PineBridge Investments
New York
$436K +$146K +19,566 +50%
1CM
56
1492 Capital Management
Wisconsin
$433K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$407K +$108K +14,397 +36%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$405K -$9.72K -1,300 -2%
TA
59
Teachers Advisors
New York
$386K +$27.5K +3,689 +8%
O
60
OppenheimerFunds
New York
$384K +$99.9K +13,367 +35%
Charles Schwab
61
Charles Schwab
California
$378K +$108K +14,400 +40%
Prudential Financial
62
Prudential Financial
New Jersey
$351K -$5.61K -750 -2%
Legal & General Group
63
Legal & General Group
United Kingdom
$340K -$2.97K -398 -0.9%
CAM
64
Capstone Asset Management
Texas
$335K -$5.9K -790 -2%
GCP
65
GSA Capital Partners
United Kingdom
$321K +$321K +43,033 New
Bank of America
66
Bank of America
North Carolina
$316K +$164K +21,881 +108%
OAM
67
Oxford Asset Management
United Kingdom
$311K -$496K -66,410 -61%
Citigroup
68
Citigroup
New York
$283K -$209K -28,028 -43%
Canada Life
69
Canada Life
Manitoba, Canada
$260K – – –
SIM
70
Spark Investment Management
New York
$255K -$135K -18,100 -35%
Comerica Bank
71
Comerica Bank
Texas
$238K +$7.27K +926 +3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$235K -$29.9K -4,004 -11%
Barclays
73
Barclays
United Kingdom
$216K +$194K +25,930 +875%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$206K – – –
CS
75
Credit Suisse
Switzerland
$203K +$1.74K +233 +0.9%
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3
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