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Orion Group Holdings
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Overview Fund Activity

71 hedge funds and large institutions have $62.4M invested in Orion Group Holdings in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 46 closing their positions.

Holders
71
Holders Change
-33
Holders Change %
-31.73%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
29
Closed
46
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.05M
2
RC
2
RBF Capital
California
$1.95M
3
FM
3
Fondren Management
Texas
$1.17M
4
GWI
4
Grace & White Inc
New York
$4.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.87M
2
State Street
2
State Street
Massachusetts
$39K
3
Invesco
3
Invesco
Georgia
$2.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.88M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Alambic Investment Management
California
$38K +$38K +14,267 New
Citigroup
52
Citigroup
New York
$31K -$14.8K -5,591 -32%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$30K – – –
OPERF
54
Oregon Public Employees Retirement Fund
Oregon
$30K – – –
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$29K – – –
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$29K +$29K +10,927 New
WPC
57
White Pine Capital
Minnesota
$27K +$27K +10,000 New
FCMT
58
Founders Capital Management (Texas)
Texas
$21K +$5.25K +2,000 +33%
Legal & General Group
59
Legal & General Group
United Kingdom
$11K -$171K -61,629 -94%
Wells Fargo
60
Wells Fargo
California
$10K -$123K -44,673 -92%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.52K -$7.23K -2,697 -46%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$7K -$7.21K -2,588 -51%
QT
63
Quantamental Technologies
New York
$4K – – –
BCA
64
Bray Capital Advisors
Florida
$3K – – –
Federated Hermes
65
Federated Hermes
Pennsylvania
$3K +$651 +238 +28%
TFO
66
Tarbox Family Office
California
$2K +$2K +696 New
AF
67
Advisornet Financial
Minnesota
$1K -$1.27K -600 -56%
POIA
68
Pin Oak Investment Advisors
Texas
$1K – – –
AG
69
Aperio Group
California
$1K +$1K +240 New
WCM
70
Wedge Capital Management
North Carolina
– -$940K -321,809 Closed
Principal Financial Group
71
Principal Financial Group
Iowa
– -$680K -232,773 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$469K -160,873 Closed
SO
73
STRS Ohio
Ohio
– -$373K -127,800 Closed
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
– -$260K -89,130 Closed
CGH
75
Crossmark Global Holdings
Texas
– -$243K -83,090 Closed
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