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Orion Group Holdings
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Overview Fund Activity

114 hedge funds and large institutions have $199M invested in Orion Group Holdings in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$14.4M
3
EMG
3
ETF Managers Group
New Jersey
$1.45M
4
BIP
4
Brandes Investment Partners
California
$4.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.3M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$9.31M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$625K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.02M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$397K 50,600 – –
CCMH
52
Cornerstone Capital Management Holdings
New York
$390K 49,900 +1,597 +3%
GCP
53
GSA Capital Partners
United Kingdom
$388K 49,514 -24,200 -33%
O
54
OppenheimerFunds
New York
$384K 48,998 -19,030 -28%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$372K 47,542 +13,587 +40%
ASRS
56
Arizona State Retirement System
Arizona
$371K 47,397 +32,762 +224%
CGH
57
Crossmark Global Holdings
Texas
$354K 45,180 +290 +0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$347K 44,378 -1,230 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$343K 43,840 – –
Wells Fargo
60
Wells Fargo
California
$323K 41,205 +8,934 +28%
QI
61
QS Investors
New York
$296K 37,795 -13,201 -26%
Canada Life
62
Canada Life
Manitoba, Canada
$273K 34,828 – –
Millennium Management
63
Millennium Management
New York
$271K 34,629 +4,175 +14%
Macquarie Group
64
Macquarie Group
Australia
$250K 31,900 -27,300 -46%
MAM
65
Martingale Asset Management
Massachusetts
$232K 29,521 +21 +0.1%
Comerica Bank
66
Comerica Bank
Texas
$223K 28,837 -210 -0.7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$216K 27,546 – –
CS
68
Credit Suisse
Switzerland
$203K 25,806 -7,848 -23%
Citigroup
69
Citigroup
New York
$201K 25,719 -23,232 -47%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$200K 25,500 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K 24,384 +5,162 +27%
SG Americas Securities
72
SG Americas Securities
New York
$188K 24,073 +24,073 New
AIG
73
American International Group
New York
$172K 21,941 +355 +2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$171K 21,893 -2,384 -10%
Bank of America
75
Bank of America
North Carolina
$153K 19,508 -12,694 -39%
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