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Orion Group Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M
3
Invesco
3
Invesco
Georgia
$7.93M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.05M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$598K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.9M
3
BIP
3
Brandes Investment Partners
California
$874K
4
GC
4
Guggenheim Capital
Illinois
$300K
5
Boston Partners
5
Boston Partners
Massachusetts
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
51
Stone Ridge Asset Management
New York
$483K 58,460 – –
Legal & General Group
52
Legal & General Group
United Kingdom
$470K 56,387 +2,894 +5%
DCM
53
Dupont Capital Management
Delaware
$440K 53,248 +53,248 New
Millennium Management
54
Millennium Management
New York
$390K 47,245 -48,377 -51%
Prudential Financial
55
Prudential Financial
New Jersey
$376K 45,548 +90 +0.2%
O
56
OppenheimerFunds
New York
$374K 45,310 -281 -0.6%
CGH
57
Crossmark Global Holdings
Texas
$366K 44,280 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$346K 41,864 – –
ASRS
59
Arizona State Retirement System
Arizona
$340K 41,203 -3,294 -7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$327K 39,531 – –
Wells Fargo
61
Wells Fargo
California
$326K 39,561 -4,154 -10%
HW
62
Hancock Whitney
Mississippi
$324K 39,250 +39,250 New
AIM
63
Alambic Investment Management
California
$314K 38,000 +38,000 New
QI
64
QS Investors
New York
$313K 37,907 +41 +0.1%
Squarepoint
65
Squarepoint
New York
$302K 36,551 -3,249 -8%
GC
66
Guggenheim Capital
Illinois
$300K 36,360 -214,373 -85%
Canada Life
67
Canada Life
Manitoba, Canada
$288K 34,828 – –
Comerica Bank
68
Comerica Bank
Texas
$268K 29,811 +974 +3%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$265K 32,059 +21,629 +207%
MSL
70
Mackay Shields LLC
New York
$230K 27,800 -11,300 -29%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$228K 27,546 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K 26,902 +1,482 +6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$211K 25,500 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$199K 24,100 +2,900 +14%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$177K 21,454 +279 +1%
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