ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

103 hedge funds and large institutions have $150M invested in Orion Group Holdings in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
35
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$15M
2
MCP
2
Moab Capital Partners
New York
$2.95M
3
Invesco
3
Invesco
Georgia
$16.5M
4
RFC
4
Russell Frank Company
Washington
$2.73M
5
TBAM
5
True Bearing Asset Management
California
$1.16M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61M
3
WSA
3
Wall Street Associates
California
$2.11M
4
BA
4
BlackRock Advisors
Delaware
$113K
5
NCM
5
Newland Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$85K 14,250 +14,250 New
ASRS
77
Arizona State Retirement System
Arizona
$79K 13,135 +13,135 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$78K 12,991 +2,291 +21%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$72K 12,000 -200 -2%
VKH
80
Virtu KCG Holdings
New York
$72K 12,035 +12,035 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$68K 11,350 +600 +6%
Bank of America
82
Bank of America
North Carolina
$67K 11,233 -17,780 -61%
SI
83
Stephens Inc
Arkansas
$66K 11,050 -61,000 -85%
Wells Fargo
84
Wells Fargo
California
$64K 10,796 -1,184 -10%
CSS
85
Cubist Systematic Strategies
Connecticut
$61K 10,136 +10,136 New
Citigroup
86
Citigroup
New York
$53K 8,805 -1,080 -11%
PAM
87
Paradigm Asset Management
New York
$52.3K 8,750 -2,450 -22%
KBC Group
88
KBC Group
Belgium
$47K 7,819 -4,298 -35%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$38K 6,400 – –
HIM
90
Hillsdale Investment Management
Ontario, Canada
$38K 6,400 +6,400 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$36.8K 6,153 +3,827 +165%
Legal & General Group
92
Legal & General Group
United Kingdom
$30K 5,059 – –
TRCT
93
Tower Research Capital (TRC)
New York
$29K 4,871 -3,904 -44%
MSA
94
Mason Street Advisors
Wisconsin
$24K 4,014 +203 +5%
UBS Group
95
UBS Group
Switzerland
$24K 3,997 +1,135 +40%
PI
96
PineBridge Investments
New York
$20K 3,432 +328 +11%
Barclays
97
Barclays
United Kingdom
$16K 3,235 +2,527 +357%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$8K 1,380 -1,050 -43%
LIA
99
LS Investment Advisors
Michigan
$6K 929 – –
BlackRock
100
BlackRock
New York
$5K 756 – –
1 2 3
4
5