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Orion Group Holdings
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Overview Fund Activity

117 hedge funds and large institutions have $225M invested in Orion Group Holdings in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
36
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$18.4M
2
AAM
2
ACK Asset Management
Connecticut
$9.56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.7M
4
Invesco
4
Invesco
Georgia
$18.9M
5
BCM
5
Bridgeway Capital Management
Texas
$2.12M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$2.68M
2
BA
2
BlackRock Advisors
Delaware
$3.68M
3
NCM
3
Newland Capital Management
New York
$1.44M
4
LI
4
LMCG Investments
Massachusetts
$6.65M
5
NC
5
Northpointe Capital
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$190K 21,400 – –
AIG
77
American International Group
New York
$182K 20,581 +137 +0.7%
TC
78
TFS Capital
Pennsylvania
$180K 20,311 -67,611 -77%
PP
79
PDT Partners
New York
$161K 18,148 +18,148 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$139K 15,650 – –
KIA
81
King Investment Advisors
Texas
$130K 14,730 -2,500 -15%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$126K 14,237 – –
EA
83
Emerald Advisers
Pennsylvania
$123K 12,905 -2,070 -14%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$122K 13,800 +13,800 New
OAM
85
Oxford Asset Management
United Kingdom
$120K 13,589 -26,781 -66%
GCP
86
GSA Capital Partners
United Kingdom
$116K 13,046 +13,046 New
SCM
87
Stevens Capital Management
Pennsylvania
$109K 12,292 +1,987 +19%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$107K 12,100 -300 -2%
CAM
89
Capstone Asset Management
Texas
$107K 12,080 +140 +1%
KBC Group
90
KBC Group
Belgium
$107K 12,117 +5,822 +92%
PAM
91
Paradigm Asset Management
New York
$99.2K 11,200 – –
IAM
92
Iridian Asset Management
Connecticut
$97K 10,930 – –
Citigroup
93
Citigroup
New York
$96K 10,939 -12,883 -54%
NCCM
94
Nine Chapters Capital Management
New Jersey
$95K 10,700 -4,300 -29%
YMRC
95
Yorktown Management & Research Company
Virginia
$92K 10,400 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$90K 10,150 +10,150 New
Morgan Stanley
97
Morgan Stanley
New York
$84K 9,435 -31,202 -77%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$65K 7,315 – –
PI
99
PineBridge Investments
New York
$62K 7,014 +614 +10%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$57K 6,400 -2,200 -26%
1 2 3
4
5