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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $170M invested in Orion Group Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$16.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.7M
3
AG
Algert Global
California
$801K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04M
5
BlackRock
BlackRock
New York
$24.4M

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
$5.71M
2
BIP
Brandes Investment Partners
California
$2.44M
3
EMG
ETF Managers Group
New Jersey
$133K
4
2L
22NW LP
Washington
$968K
5
Boston Partners
Boston Partners
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$307K +$204K +30,971 +199%
O
52
OppenheimerFunds
New York
$300K -$22.4K -3,407 -7%
Prudential Financial
53
Prudential Financial
New Jersey
$300K +$7.13K +1,080 +2%
ASRS
54
Arizona State Retirement System
Arizona
$293K -$19.1K -2,900 -6%
CGH
55
Crossmark Global Holdings
Texas
$292K -$5.94K -900 -2%
Wells Fargo
56
Wells Fargo
California
$289K +$16.6K +2,510 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$276K -$13K -1,976 -5%
Squarepoint
58
Squarepoint
New York
$262K +$133K +20,257 +104%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$261K -$172K -26,005 -40%
MSL
60
Mackay Shields LLC
New York
$258K +$258K +39,100 New
QI
61
QS Investors
New York
$250K +$469 +71 +0.2%
Canada Life
62
Canada Life
Manitoba, Canada
$229K – – –
Comerica Bank
63
Comerica Bank
Texas
$201K – – –
MAM
64
Martingale Asset Management
Massachusetts
$195K – – –
TI
65
Trexquant Investment
Connecticut
$187K +$82.1K +12,436 +78%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$182K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$168K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$6.81K +1,036 +4%
Citigroup
69
Citigroup
New York
$154K -$15K -2,278 -9%
ARTA
70
A.R.T. Advisors
New York
$148K +$148K +22,466 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$140K +$21.1K +3,200 +18%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$139K -$173K -26,367 -55%
GCP
73
GSA Capital Partners
United Kingdom
$135K -$192K -29,100 -59%
EMG
74
ETF Managers Group
New Jersey
$133K -$1.05M -164,503 -89%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$131K -$13.8K -2,081 -10%
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