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Orion Group Holdings
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Overview Fund Activity

110 hedge funds and large institutions have $271M invested in Orion Group Holdings in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
41
Reduced
35
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$10K

Top Buyers

1
WSA
1
Wall Street Associates
California
$7.66M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$13.1M
3
NCM
3
Newland Capital Management
New York
$4.38M
4
FM
4
Forward Management
California
$931K
5
PGIM
5
Pacific Global Investment Management
California
$4.25M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$14.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
BFA
4
BlackRock Fund Advisors
California
$16.1M
5
JGC
5
J. Goldman & Co
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
76
Iridian Asset Management
Connecticut
$216K 19,920 -8,280 -29%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K 19,165 -2,759 -13%
ASRS
78
Arizona State Retirement System
Arizona
$207K 19,200 +200 +1%
TC
79
TFS Capital
Pennsylvania
$198K 18,253 -33,341 -65%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$192K 17,700 – –
DC
81
Deere & Company
Illinois
$169K 15,603 – –
OA
82
OFI Advisors
Pennsylvania
$164K 15,166 +2,650 +21%
CAM
83
Capstone Asset Management
Texas
$163K 15,060 +539 +4%
ProShare Advisors
84
ProShare Advisors
Maryland
$155K 14,294 -13,839 -49%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$154K 14,237 – –
KBC Group
86
KBC Group
Belgium
$148K 13,630 – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$138K 12,700 – –
Citigroup
88
Citigroup
New York
$137K 12,666 -2,408 -16%
KIA
89
King Investment Advisors
Texas
$129K 11,930 +11,930 New
PAM
90
Paradigm Asset Management
New York
$115K 10,650 +450 +4%
YMRC
91
Yorktown Management & Research Company
Virginia
$113K 10,400 – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$109K 10,100 -3,107 -24%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$94K 8,700 – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$79K 7,315 – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$71K 6,600 – –
Wells Fargo
96
Wells Fargo
California
$58K 5,406 +3,159 +141%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$54K 4,900 +4,900 New
Morgan Stanley
98
Morgan Stanley
New York
$49K 4,524 -43,911 -91%
PI
99
PineBridge Investments
New York
$47K 4,397 -1,907 -30%
MSA
100
Mason Street Advisors
Wisconsin
$37K 3,446 +107 +3%
1 2 3
4
5