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Orion Group Holdings
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Overview Fund Activity

92 hedge funds and large institutions have $105M invested in Orion Group Holdings in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
28
Closed
21
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$77K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.9M
2
Invesco
2
Invesco
Georgia
$12.6M
3
FP
3
Foundry Partners
Minnesota
$2.96M
4
Boston Partners
4
Boston Partners
Massachusetts
$11.3M
5
GWI
5
Grace & White Inc
New York
$3.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
TBAM
2
True Bearing Asset Management
California
$0
3
KCM
3
Keane Capital Management
North Carolina
$0
4
MCP
4
Moab Capital Partners
New York
$1.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$25K 6,103 +1,232 +25%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$22.9K 5,482 -671 -11%
Legal & General Group
78
Legal & General Group
United Kingdom
$22K 5,059 – –
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$18K 4,300 -2,100 -33%
MSA
80
Mason Street Advisors
Wisconsin
$18K 4,397 +383 +10%
Bank of America
81
Bank of America
North Carolina
$17K 4,043 -7,190 -64%
PI
82
PineBridge Investments
New York
$15K 3,661 +229 +7%
VCM
83
Versant Capital Management
Arizona
$13K 3,351 +3,351 New
CG
84
Cutler Group
California
$13K 3,351 +3,351 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8K 1,761 +381 +28%
LIA
86
LS Investment Advisors
Michigan
$4K 929 – –
UBS Group
87
UBS Group
Switzerland
$3K 670 -3,327 -83%
BlackRock
88
BlackRock
New York
$3K 756 – –
Barclays
89
Barclays
United Kingdom
$1K 175 -3,060 -95%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67 16,221 -5,655 -26%
Wellington Management Group
91
Wellington Management Group
Massachusetts
– – -269,352 Closed
TBAM
92
True Bearing Asset Management
California
– – -194,560 Closed
KCM
93
Keane Capital Management
North Carolina
– – -146,222 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– – -95,082 Closed
WCM
95
Wedge Capital Management
North Carolina
– – -83,900 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– – -61,635 Closed
Goldman Sachs
97
Goldman Sachs
New York
– – -36,424 Closed
Millennium Management
98
Millennium Management
New York
– – -31,965 Closed
EA
99
Emerald Advisers
Pennsylvania
– – -21,275 Closed
GCP
100
GSA Capital Partners
United Kingdom
– – -19,978 Closed
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4
5