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Orion Group Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
51
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.91M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.83M
3
Invesco
3
Invesco
Georgia
$16.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$11M
5
SC
5
Skylands Capital
Wisconsin
$1.97M

Top Sellers

1
HP
1
Harvey Partners
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AIC
3
AWM Investment Company
New York
$668K
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$93K 12,848 -18,896 -60%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$88K 12,200 +100 +0.8%
KBC Group
78
KBC Group
Belgium
$87K 12,117 – –
Wells Fargo
79
Wells Fargo
California
$87K 11,980 +10,247 +591%
PAM
80
Paradigm Asset Management
New York
$80.9K 11,200 – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$78K 10,750 +600 +6%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$77K 10,700 -3,100 -22%
AQR Capital Management
83
AQR Capital Management
Connecticut
$76K 10,566 +10,566 New
Citigroup
84
Citigroup
New York
$71K 9,885 -1,054 -10%
TRCT
85
Tower Research Capital (TRC)
New York
$64K 8,775 +6,541 +293%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$46K 6,400 – –
Legal & General Group
87
Legal & General Group
United Kingdom
$36K 5,059 – –
MSA
88
Mason Street Advisors
Wisconsin
$28K 3,811 +157 +4%
PI
89
PineBridge Investments
New York
$22K 3,104 -3,910 -56%
UBS Group
90
UBS Group
Switzerland
$21K 2,862 +163 +6%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$17K 2,430 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$16.8K 2,326 +1,670 +255%
LIA
93
LS Investment Advisors
Michigan
$7K 929 +929 New
Barclays
94
Barclays
United Kingdom
$6K 708 -190 -21%
BlackRock
95
BlackRock
New York
$5K 756 -294 -28%
SEI Investments
96
SEI Investments
Pennsylvania
$1K 95 -34 -26%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149 20,638 +1,633 +9%
HP
98
Harvey Partners
New York
– – -461,000 Closed
Artisan Partners
99
Artisan Partners
Wisconsin
– – -302,632 Closed
LCM
100
Leonard Capital Management
Florida
– – -98,308 Closed
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