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Orion Group Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $164M invested in Orion Group Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
23
Closed
7
Calls
$16K
Puts
$47K
Net Calls
-$31K
Net Calls Change
-$41K

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$1.33M
2
BFA
2
BlackRock Fund Advisors
California
$13.8M
3
CCM
3
Cadence Capital Management
Massachusetts
$790K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$641K

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.7M
3
FP
3
Foundry Partners
Minnesota
$4.24M
4
EA
4
Emerald Acquisition
Washington
$2.31M
5
VDBMI
5
Van Den Berg Management I
Texas
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$86K 12,600 +3,300 +35%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$84K 12,200 +100 +0.8%
CS
78
Credit Suisse
Switzerland
$78K 11,443 +123 +1%
Wells Fargo
79
Wells Fargo
California
$75K 10,881 -95 -0.9%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$75K 10,905 – –
WS
81
Wedbush Securities
California
$71K 10,335 – –
BlackRock
82
BlackRock
New York
$59K 8,702 – –
KBC Group
83
KBC Group
Belgium
$54K 7,870 – –
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$42K 6,110 +50 +0.8%
MSA
85
Mason Street Advisors
Wisconsin
$39K 5,699 +362 +7%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$38K 5,494 – –
VCM
87
Versant Capital Management
Arizona
$32K 4,804 -13 -0.3%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$29K 4,300 – –
Bank of America
89
Bank of America
North Carolina
$28K 4,155 +3,476 +512%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$26K 3,795 -4,383 -54%
PI
91
PineBridge Investments
New York
$24K 3,520 +315 +10%
PG
92
PEAK6 Group
Illinois
$23K 3,393 +3,393 New
QCG
93
Quadrant Capital Group
Ohio
$16K 2,399 – –
UBS Group
94
UBS Group
Switzerland
$10K 1,501 -902 -38%
SWA
95
Sutton Wealth Advisors
Florida
$7.32K 1,069 – –
LIA
96
LS Investment Advisors
Michigan
$6K 929 – –
TWA
97
TCI Wealth Advisors
Arizona
$3K 436 – –
CG
98
Cutler Group
California
$2K 400 +400 New
Barclays
99
Barclays
United Kingdom
$1K 169 +111 +191%
TCIM
100
TIAA CREF Investment Management
New York
$644 93,950 +12,991 +16%
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