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Orion Group Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $297M invested in Orion Group Holdings in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
30
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$9.4M
2
AAM
2
ACK Asset Management
Connecticut
$14.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.5M
4
JGC
4
J. Goldman & Co
New York
$3.01M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.98M

Top Sellers

1
EBSAM
1
Eubel Brady & Suttman Asset Management
Ohio
$535K
2
NIMC
2
NWQ Investment Management Company
California
$4.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$241K 19,998 -2,300 -10%
Citigroup
77
Citigroup
New York
$231K 19,211 +10,667 +125%
DC
78
Deere & Company
Illinois
$225K 18,711 – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$213K 17,700 – –
PA
80
Profund Advisors
Maryland
$196K 16,261 -1,529 -9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$187K 15,537 -87 -0.6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$181K 15,037 -700 -4%
CAM
83
Capstone Asset Management
Texas
$176K 14,661 +813 +6%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$152K 12,600 +12,600 New
OA
85
OFI Advisors
Pennsylvania
$148K 12,282 +1,654 +16%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$145K 11,967 – –
YMRC
87
Yorktown Management & Research Company
Virginia
$125K 10,400 – –
PAM
88
Paradigm Asset Management
New York
$123K 10,200 – –
KBC Group
89
KBC Group
Belgium
$110K 9,177 +4,719 +106%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$105K 8,700 -3,400 -28%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$88K 7,315 – –
PI
92
PineBridge Investments
New York
$83K 6,836 +3,918 +134%
Barclays
93
Barclays
United Kingdom
$71K 5,873 -9,531 -62%
MSA
94
Mason Street Advisors
Wisconsin
$52K 4,350 +334 +8%
PAM
95
Panagora Asset Management
Massachusetts
$46K 3,783 +1,631 +76%
TDC
96
Thompson Davis & Co
Virginia
$36K 3,000 +3,000 New
U
97
UBS
Switzerland
$31K 2,566 -3,333 -57%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$28K 2,286 – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$21K 1,727 – –
TRCT
100
Tower Research Capital (TRC)
New York
$14K 1,158 -242 -17%
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4
5