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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $117M invested in Orion Group Holdings in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$14.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.2M
3
Invesco
3
Invesco
Georgia
$6.32M
4
GWI
4
Grace & White Inc
New York
$4.48M
5
WC
5
Walthausen & Co
New York
$1.45M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$1.79M
2
Man Group
2
Man Group
United Kingdom
$0
3
NC
3
Northpointe Capital
Michigan
$280K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.65M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$224K 52,215 +8,333 +19%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$223K 51,954 +51,954 New
Two Sigma Investments
53
Two Sigma Investments
New York
$215K 50,145 -73,754 -60%
OAM
54
Oxford Asset Management
United Kingdom
$214K 49,872 -68,832 -58%
Wells Fargo
55
Wells Fargo
California
$194K 45,116 +2,227 +5%
ASRS
56
Arizona State Retirement System
Arizona
$191K 44,609 +2,699 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$180K 41,864 – –
GC
58
Guggenheim Capital
Illinois
$179K 41,657 -5,191 -11%
QI
59
QS Investors
New York
$166K 38,507 – –
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$162K 37,832 -28,065 -43%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$150K 34,926 -175 -0.5%
Canada Life
62
Canada Life
Manitoba, Canada
$137K 34,828 – –
Bank of America
63
Bank of America
North Carolina
$130K 30,430 +19,081 +168%
PP
64
PDT Partners
New York
$129K 30,100 +30,100 New
PGIM
65
Pacific Global Investment Management
California
$126K 29,378 -56,600 -66%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$118K 27,546 – –
Comerica Bank
67
Comerica Bank
Texas
$118K 27,597 +141 +0.5%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$113K 26,416 -39,275 -60%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$109K 25,500 – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$109K 25,319 +6,100 +32%
AllianceBernstein
71
AllianceBernstein
Tennessee
$100K 23,200 -900 -4%
AIG
72
American International Group
New York
$94K 21,933 -251 -1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$92K 21,326 -677 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$87K 20,184 -3,035 -13%
TPSF
75
Texas Permanent School Fund
Texas
$81K 18,956 +778 +4%
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3
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