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Orion Group Holdings
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Overview Fund Activity

124 hedge funds and large institutions have $193M invested in Orion Group Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.9M
2
BlackRock
2
BlackRock
New York
$32.4M
3
Man Group
3
Man Group
United Kingdom
$2.16M
4
WC
4
Walthausen & Co
New York
$1.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.13M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$6.97M
2
Invesco
2
Invesco
Georgia
$5.62M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.78M
5
VDBMI
5
Van Den Berg Management I
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$504K 66,775 -384 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K 65,897 +65,897 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$496K 65,691 +6,300 +11%
Charles Schwab
54
Charles Schwab
California
$486K 64,249 +5,510 +9%
SRAM
55
Stone Ridge Asset Management
New York
$476K 63,005 +4,545 +8%
Legal & General Group
56
Legal & General Group
United Kingdom
$455K 60,679 +4,292 +8%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$403K 53,356 +39,028 +272%
DCM
58
Dupont Capital Management
Delaware
$402K 53,248 – –
O
59
OppenheimerFunds
New York
$368K 48,696 +3,386 +7%
Prudential Financial
60
Prudential Financial
New Jersey
$356K 47,148 +1,600 +4%
GC
61
Guggenheim Capital
Illinois
$354K 46,848 +10,488 +29%
CGH
62
Crossmark Global Holdings
Texas
$334K 44,280 – –
First Trust Advisors
63
First Trust Advisors
Illinois
$331K 43,882 +43,882 New
Wells Fargo
64
Wells Fargo
California
$324K 42,889 +3,328 +8%
Barclays
65
Barclays
United Kingdom
$320K 42,365 +32,065 +311%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$316K 41,864 – –
ASRS
67
Arizona State Retirement System
Arizona
$316K 41,910 +707 +2%
QI
68
QS Investors
New York
$291K 38,507 +600 +2%
HW
69
Hancock Whitney
Mississippi
$277K 36,745 -2,505 -6%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$265K 35,101 -4,430 -11%
Canada Life
71
Canada Life
Manitoba, Canada
$263K 34,828 – –
CAM
72
ClariVest Asset Management
California
$216K 28,626 +28,626 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$208K 27,546 – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$193K 25,500 – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$182K 24,100 – –
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3
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