ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.49M
2
HP
2
Harvey Partners
New York
$3.24M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$14.7M
4
NCM
4
Newland Capital Management
New York
$5.7M
5
BA
5
BlackRock Advisors
Delaware
$8.13M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$16.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TFS Capital
Pennsylvania
$173K 17,355 -898 -5%
OA
77
OFI Advisors
Pennsylvania
$165K 16,521 +1,355 +9%
CAM
78
Capstone Asset Management
Texas
$159K 15,920 +860 +6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$142K 14,237 – –
KIA
80
King Investment Advisors
Texas
$132K 13,250 +1,320 +11%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$126K 12,600 -100 -0.8%
ProShare Advisors
82
ProShare Advisors
Maryland
$114K 11,468 -2,826 -20%
PAM
83
Paradigm Asset Management
New York
$112K 11,200 +550 +5%
YMRC
84
Yorktown Management & Research Company
Virginia
$104K 10,400 – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$86K 8,600 -100 -1%
Citigroup
86
Citigroup
New York
$84K 8,445 -4,221 -33%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$73K 7,315 – –
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$70K 7,000 +400 +6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$65K 6,500 -3,600 -36%
KBC Group
90
KBC Group
Belgium
$63K 6,295 -7,335 -54%
PI
91
PineBridge Investments
New York
$61K 6,098 +1,701 +39%
Legal & General Group
92
Legal & General Group
United Kingdom
$51K 5,059 +5,059 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$49K 4,850 -50 -1%
MSA
94
Mason Street Advisors
Wisconsin
$34K 3,421 -25 -0.7%
Morgan Stanley
95
Morgan Stanley
New York
$25K 2,548 -1,976 -44%
Wells Fargo
96
Wells Fargo
California
$22K 2,157 -3,249 -60%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$22K 2,254 -722 -24%
Barclays
98
Barclays
United Kingdom
$21K 2,162 +428 +25%
TRCT
99
Tower Research Capital (TRC)
New York
$19K 1,861 +1,861 New
U
100
UBS
Switzerland
$18K 1,803 +1,272 +240%
1 2 3
4
5