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Orion Group Holdings
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Overview Fund Activity

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.8M
2
BFA
2
BlackRock Fund Advisors
California
$17.5M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$17.9M
4
Invesco
4
Invesco
Georgia
$21.5M
5
HP
5
Harvey Partners
New York
$5.09M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.1M
2
AAM
2
ACK Asset Management
Connecticut
$8.87M
3
NCM
3
Newland Capital Management
New York
$3.62M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$241K 21,835 +21,835 New
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$238K 21,508 -40,072 -65%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$236K 21,400 -3,300 -13%
AIG
79
American International Group
New York
$226K 20,444 -602 -3%
ASRS
80
Arizona State Retirement System
Arizona
$212K 19,200 +100 +0.5%
OA
81
OFI Advisors
Pennsylvania
$199K 17,987 +1,466 +9%
KIA
82
King Investment Advisors
Texas
$189K 17,230 +3,980 +30%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$173K 15,650 +10,800 +223%
NCCM
84
Nine Chapters Capital Management
New Jersey
$166K 15,000 +15,000 New
EA
85
Emerald Advisers
Pennsylvania
$165K 14,975 +14,975 New
DTL
86
Dynamic Technology Lab
Singapore
$158K 14,259 +14,259 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$157K 14,237 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$137K 12,400 -200 -2%
Bank of America
89
Bank of America
North Carolina
$136K 12,275 +11,827 +2,640%
CAM
90
Capstone Asset Management
Texas
$132K 11,940 -3,980 -25%
PAM
91
Paradigm Asset Management
New York
$124K 11,200 – –
IAM
92
Iridian Asset Management
Connecticut
$121K 10,930 -8,990 -45%
YMRC
93
Yorktown Management & Research Company
Virginia
$115K 10,400 – –
SCM
94
Stevens Capital Management
Pennsylvania
$114K 10,305 +10,305 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$113K 10,247 +10,247 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$95K 8,600 – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$81K 7,315 – –
PI
98
PineBridge Investments
New York
$71K 6,400 +302 +5%
KBC Group
99
KBC Group
Belgium
$70K 6,295 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$56K 5,059 – –
1 2 3
4
5