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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$5.18M
2
BIP
2
Brandes Investment Partners
California
$2.78M
3
BlackRock
3
BlackRock
New York
$23.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$759K
5
GWI
5
Grace & White Inc
New York
$4.88M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$200K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.48M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$372K 56,731 -91,677 -62%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$341K 52,037 +1,045 +2%
QI
53
QS Investors
New York
$335K 50,996 +37,370 +274%
Charles Schwab
54
Charles Schwab
California
$332K 50,600 – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$330K 50,284 -3,870 -7%
TA
56
Teachers Advisors
New York
$330K 50,257 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$325K 49,676 – –
Citigroup
58
Citigroup
New York
$321K 48,951 +218 +0.4%
CCMH
59
Cornerstone Capital Management Holdings
New York
$316K 48,303 -15,600 -24%
Prudential Financial
60
Prudential Financial
New Jersey
$299K 45,608 +300 +0.7%
CGH
61
Crossmark Global Holdings
Texas
$294K 44,890 +44,890 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$288K 43,840 -4,129 -9%
NFA
63
Nationwide Fund Advisors
Ohio
$287K 43,703 -17,467 -29%
AG
64
Algert Global
California
$238K 36,309 -107,311 -75%
PAM
65
Panagora Asset Management
Massachusetts
$231K 35,259 – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$223K 33,955 +2,455 +8%
Canada Life
67
Canada Life
Manitoba, Canada
$221K 34,828 – –
CS
68
Credit Suisse
Switzerland
$221K 33,654 +12,808 +61%
Wells Fargo
69
Wells Fargo
California
$212K 32,271 +13,240 +70%
Bank of America
70
Bank of America
North Carolina
$211K 32,202 -3,721 -10%
Comerica Bank
71
Comerica Bank
Texas
$204K 29,047 +358 +1%
Millennium Management
72
Millennium Management
New York
$200K 30,454 -159,039 -84%
MAM
73
Martingale Asset Management
Massachusetts
$194K 29,500 +29,500 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$181K 27,546 – –
LIA
75
LS Investment Advisors
Michigan
$170K 25,961 +7,490 +41%
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3
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