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Orion Group Holdings
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Overview Fund Activity

111 hedge funds and large institutions have $309M invested in Orion Group Holdings in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
40
Closed
8
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
PGIM
1
Pacific Global Investment Management
California
$4.05M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$12.7M
3
WSA
3
Wall Street Associates
California
$1.04M
4
BCM
4
Bridgeway Capital Management
Texas
$3.12M
5
GMCM
5
Gruber & McBaine Capital Management
California
$1.32M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$17.9M
3
LCM
3
Lafitte Capital Management
Texas
$3.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$24.8M
5
LI
5
LMCG Investments
Massachusetts
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$268K 21,291 +571 +3%
UBS AM
77
UBS AM
Illinois
$251K 19,998 – –
Bank of America
78
Bank of America
North Carolina
$242K 19,257 -6,963 -27%
ASRS
79
Arizona State Retirement System
Arizona
$238K 19,000 -2,500 -12%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$222K 17,700 – –
DC
81
Deere & Company
Illinois
$196K 15,603 -3,108 -17%
Citigroup
82
Citigroup
New York
$189K 15,074 -4,137 -22%
CAM
83
Capstone Asset Management
Texas
$183K 14,521 -140 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$179K 14,237 -800 -5%
Goldman Sachs
85
Goldman Sachs
New York
$178K 14,139 -41,947 -75%
KBC Group
86
KBC Group
Belgium
$171K 13,630 +4,453 +49%
AllianceBernstein
87
AllianceBernstein
Tennessee
$166K 13,207 -2,330 -15%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$160K 12,700 +100 +0.8%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$160K 12,701 +12,701 New
OA
90
OFI Advisors
Pennsylvania
$157K 12,516 +234 +2%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$157K 12,481 +12,481 New
CAM
92
ClariVest Asset Management
California
$155K 12,300 +12,300 New
YMRC
93
Yorktown Management & Research Company
Virginia
$131K 10,400 – –
OAM
94
Oxford Asset Management
United Kingdom
$130K 10,380 +10,380 New
PAM
95
Paradigm Asset Management
New York
$128K 10,200 – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$109K 8,700 – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$92K 7,315 – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$83K 6,600 +6,600 New
PI
99
PineBridge Investments
New York
$79K 6,304 -532 -8%
PAM
100
Panagora Asset Management
Massachusetts
$48K 3,783 – –
1 2 3
4
5