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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $182M invested in Orion Group Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
43
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$49K

Top Buyers

1
ACM
1
Argent Capital Management
Missouri
$1.49M
2
Millennium Management
2
Millennium Management
New York
$1.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M
4
AL
4
AJO LP
Pennsylvania
$1.11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.04M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$903K
2
PGIM
2
Pacific Global Investment Management
California
$1.22M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$9.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$457K 61,170 -79,055 -56%
O
52
OppenheimerFunds
New York
$442K 59,228 +7,849 +15%
1CM
53
1492 Capital Management
Wisconsin
$426K 56,996 -976 -2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$408K 54,564 -116,551 -68%
Allianz Asset Management
55
Allianz Asset Management
Germany
$406K 54,154 -4,350 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$381K 50,992 -3,495 -6%
Charles Schwab
57
Charles Schwab
California
$378K 50,600 – –
TA
58
Teachers Advisors
New York
$375K 50,257 -1,444 -3%
Legal & General Group
59
Legal & General Group
United Kingdom
$371K 49,676 +4,138 +9%
Citigroup
60
Citigroup
New York
$364K 48,733 +10,838 +29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$358K 47,969 -6,200 -11%
AFM
62
Anson Funds Management
Texas
$344K 46,000 +46,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$338K 45,308 -1,650 -4%
CAM
64
Capstone Asset Management
Texas
$335K 44,890 – –
NI
65
Numeric Investors
Massachusetts
$318K 42,560 +42,560 New
KBC Group
66
KBC Group
Belgium
$285K 38,130 -22,370 -37%
HCM
67
Highbridge Capital Management
New York
$280K 37,494 -22,968 -38%
Deutsche Bank
68
Deutsche Bank
Germany
$274K 36,869 +16,986 +85%
Bank of America
69
Bank of America
North Carolina
$268K 35,923 -6,290 -15%
PAM
70
Panagora Asset Management
Massachusetts
$263K 35,259 +35,259 New
Canada Life
71
Canada Life
Manitoba, Canada
$260K 34,828 – –
OAM
72
Oxford Asset Management
United Kingdom
$239K 31,997 -9,675 -23%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$235K 31,500 – –
TI
74
Trexquant Investment
Connecticut
$223K 29,844 +14,996 +101%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$206K 27,546 – –
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3
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