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Orion Group Holdings
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Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$7.14M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$3.72M
4
AAM
4
ACK Asset Management
Connecticut
$8.58M
5
BFA
5
BlackRock Fund Advisors
California
$15.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.89M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$214K 20,601 -412 -2%
BG
77
BlackRock Group
United Kingdom
$213K 20,482 +5,278 +35%
DC
78
Deere & Company
Illinois
$195K 18,711 -18,819 -50%
Millennium Management
79
Millennium Management
New York
$193K 18,561 -10,591 -36%
ProShare Advisors
80
ProShare Advisors
Maryland
$186K 17,895 -675 -4%
PA
81
Profund Advisors
Maryland
$185K 17,790 +17,790 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$184K 17,700 +17,700 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$169K 16,201 +16,201 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$164K 15,737 -1,400 -8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$163K 15,624 -2,376 -13%
Barclays
86
Barclays
United Kingdom
$154K 15,404 -10,138 -40%
CAM
87
Capstone Asset Management
Texas
$144K 13,848 -490 -3%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$126K 12,100 – –
Two Sigma Advisers
89
Two Sigma Advisers
New York
$124K 11,967 -28,800 -71%
OA
90
OFI Advisors
Pennsylvania
$111K 10,628 +3,776 +55%
YMRC
91
Yorktown Management & Research Company
Virginia
$108K 10,400 +10,400 New
PAM
92
Paradigm Asset Management
New York
$106K 10,200 +1,250 +14%
Citigroup
93
Citigroup
New York
$89K 8,544 -6,879 -45%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$76K 7,315 – –
U
95
UBS
Switzerland
$61K 5,899 +760 +15%
KBC Group
96
KBC Group
Belgium
$46K 4,458 +4,458 New
MSA
97
Mason Street Advisors
Wisconsin
$42K 4,016 +241 +6%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$37K 3,593 +1,743 +94%
PI
99
PineBridge Investments
New York
$30K 2,918 – –
CCMH
100
Cornerstone Capital Management Holdings
New York
$28K 2,700 +2,700 New
2 3
4
5 6