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Orion Group Holdings
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Overview Fund Activity

123 hedge funds and large institutions have $237M invested in Orion Group Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
123
Holders Change
+22
Holders Change %
+21.78%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
43
Reduced
31
Closed
7
Calls
$1.2M
Puts
$190K
Net Calls
+$1.01M
Net Calls Change
+$1.04M

Top Buyers

1
EI
1
EAM Investors
California
$2.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.3M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.67M
2
Boston Partners
2
Boston Partners
Massachusetts
$13.3M
3
SDIC
3
South Dakota Investment Council
South Dakota
$3.28M
4
VDBMI
4
Van Den Berg Management I
Texas
$15.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$234K 23,505 +15,635 +199%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$225K 22,637 +4,200 +23%
AIM
78
Acrospire Investment Management
Illinois
$224K 22,497 +6,238 +38%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$218K 21,916 – –
Axa
80
Axa
France
$209K 21,000 +21,000 New
Bank of America
81
Bank of America
North Carolina
$202K 20,332 +16,177 +389%
TPSF
82
Texas Permanent School Fund
Texas
$201K 20,189 -898 -4%
AIG
83
American International Group
New York
$198K 19,853 -298 -1%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192K 19,288 – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$187K 18,830 +18,830 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K 18,600 -2,128 -10%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$179K 17,977 +17,977 New
Deutsche Bank
88
Deutsche Bank
Germany
$178K 18,098 -6,193 -25%
WC
89
Wexford Capital
Florida
$170K 17,109 +17,109 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$148K 14,840 +860 +6%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$147K 14,724 – –
BA
92
BlackRock Advisors
Delaware
$146K 14,661 +74 +0.5%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$145K 14,500 -100 -0.7%
ASRS
94
Arizona State Retirement System
Arizona
$142K 14,235 -100 -0.7%
CAM
95
ClariVest Asset Management
California
$136K 13,632 +13,632 New
Nordea Investment Management
96
Nordea Investment Management
Sweden
$136K 13,632 +13,632 New
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$135K 13,600 +13,600 New
CSS
98
Cubist Systematic Strategies
Connecticut
$133K 13,320 +13,320 New
AG
99
Algert Global
California
$123K 12,320 +12,320 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$110K 11,100 -1,100 -9%
2 3
4
5 6