ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

91 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
37
Reduced
29
Closed
8
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$198K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.13M
2
SCM
2
Signia Capital Management
Washington
$1.09M
3
SDIC
3
South Dakota Investment Council
South Dakota
$3.23M
4
BCM
4
Bridgeway Capital Management
Texas
$1.3M
5
GC
5
Guggenheim Capital
Illinois
$2.74M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.3M
2
MCP
2
Moab Capital Partners
New York
$0
3
WSA
3
Wall Street Associates
California
$412K
4
HCM
4
Hodges Capital Management
Texas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$27K – – –
MSA
77
Mason Street Advisors
Wisconsin
$25K +$2.34K +453 +10%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$22K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$19.4K -$8.97K -1,732 -32%
PI
80
PineBridge Investments
New York
$17K -$2.42K -456 -12%
TRCT
81
Tower Research Capital (TRC)
New York
$16K -$16.3K -3,083 -51%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$12K +$2.77K +528 +30%
QCG
83
Quadrant Capital Group
Ohio
$12K +$12K +2,399 New
Bank of America
84
Bank of America
North Carolina
$11K -$9.56K -1,880 -47%
Walleye Trading
85
Walleye Trading
New York
$11K +$11K +2,200 New
BlackRock
86
BlackRock
New York
$10K +$6.21K +1,240 +164%
SWA
87
Sutton Wealth Advisors
Florida
$5.54K +$5.54K +1,069 New
LIA
88
LS Investment Advisors
Michigan
$5K – – –
TWA
89
TCI Wealth Advisors
Arizona
$2K +$2K +436 New
UBS Group
90
UBS Group
Switzerland
$1K -$1.74K -425 -63%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$826 +$11 +2,109 +1%
MCP
92
Moab Capital Partners
New York
– -$1.3M -310,584 Closed
HCM
93
Hodges Capital Management
Texas
– -$855K -205,000 Closed
ARTA
94
A.R.T. Advisors
New York
– -$147K -35,411 Closed
KBC Group
95
KBC Group
Belgium
– -$83K -20,000 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
– -$45K -10,680 Closed
CG
97
Cutler Group
California
– -$13K -3,351 Closed
1 2 3
4