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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $187M invested in Orion Group Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
32
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
SFM
5
Systematic Financial Management
New Jersey
$1.02M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$6.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$311K
5
VDBMI
5
Van Den Berg Management I
Texas
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$199K -$349K -46,736 -64%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$197K +$156K +20,838 +379%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$193K +$29.1K +3,895 +18%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$190K +$7 +1 +0%
ARTA
80
A.R.T. Advisors
New York
$181K +$181K +24,313 New
PSUF
81
People's United Financial
Connecticut
$177K +$177K +23,650 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$169K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$19.2K +2,566 +14%
Axa
84
Axa
France
$157K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$154K +$19.3K +2,583 +14%
AQR Capital Management
86
AQR Capital Management
Connecticut
$152K +$152K +20,304 New
TPSF
87
Texas Permanent School Fund
Texas
$150K -$1.11K -148 -0.7%
Deutsche Bank
88
Deutsche Bank
Germany
$147K +$13.2K +1,785 +10%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$144K – – –
LIA
90
LS Investment Advisors
Michigan
$140K +$133K +17,790 +1,915%
MAM
91
Martingale Asset Management
Massachusetts
$125K -$220K -29,413 -64%
AIG
92
American International Group
New York
$124K -$24.4K -3,268 -16%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$113K +$4.42K +590 +4%
TI
94
Trexquant Investment
Connecticut
$111K +$32.3K +4,316 +41%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$110K – – –
ASRS
96
Arizona State Retirement System
Arizona
$108K +$1.5K +200 +1%
SCM
97
Stevens Capital Management
Pennsylvania
$98K +$98K +13,163 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$84K +$1.49K +200 +2%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$82K +$82K +11,009 New
QI
100
QS Investors
New York
$52K +$52K +7,013 New
2 3
4
5 6