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Orion Group Holdings
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Overview Fund Activity

96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
29
Closed
6
Calls
$36K
Puts
$26K
Net Calls
+$10K
Net Calls Change
-$266K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.11M
2
SDIC
2
South Dakota Investment Council
South Dakota
$3.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.77M
4
OAM
4
Oxford Asset Management
United Kingdom
$569K
5
PI
5
Putnam Investments
Massachusetts
$1.98M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75K
2
Boston Partners
2
Boston Partners
Massachusetts
$11.1M
3
SC
3
Skylands Capital
Wisconsin
$0
4
WSA
4
Wall Street Associates
California
$0
5
BCCM
5
Blue Clay Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$49K 9,300 +7,100 +323%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$47K 8,814 +8,814 New
BlackRock
78
BlackRock
New York
$46K 8,702 +6,706 +336%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$43.4K 8,178 +4,428 +118%
KBC Group
80
KBC Group
Belgium
$42K 7,870 +7,870 New
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$32K 6,060 -45,760 -88%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$29K 5,494 +3,205 +140%
MSA
83
Mason Street Advisors
Wisconsin
$28K 5,337 +487 +10%
Legal & General Group
84
Legal & General Group
United Kingdom
$26K 5,059 – –
VCM
85
Versant Capital Management
Arizona
$25K 4,817 -1,165 -19%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$23K 4,300 – –
PI
87
PineBridge Investments
New York
$17K 3,205 – –
UBS Group
88
UBS Group
Switzerland
$13K 2,403 +2,158 +881%
QCG
89
Quadrant Capital Group
Ohio
$12K 2,399 – –
SWA
90
Sutton Wealth Advisors
Florida
$5.68K 1,069 – –
LIA
91
LS Investment Advisors
Michigan
$5K 929 – –
Bank of America
92
Bank of America
North Carolina
$4K 679 -1,484 -69%
TWA
93
TCI Wealth Advisors
Arizona
$2K 436 – –
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$2K 321 +321 New
SC
95
Skylands Capital
Wisconsin
– – -226,500 Closed
WSA
96
Wall Street Associates
California
– – -79,487 Closed
BCCM
97
Blue Clay Capital Management
Minnesota
– – -78,130 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– – -65,815 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– – -27,303 Closed
Barclays
100
Barclays
United Kingdom
$0 58 -5,942 -99%
1 2 3
4
5