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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $182M invested in Orion Group Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
43
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$49K

Top Buyers

1
ACM
1
Argent Capital Management
Missouri
$1.49M
2
Millennium Management
2
Millennium Management
New York
$1.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M
4
AL
4
AJO LP
Pennsylvania
$1.11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.04M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$903K
2
PGIM
2
Pacific Global Investment Management
California
$1.22M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$9.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$203K 28,689 -1,634 -5%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$199K 26,584 +252 +1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$193K 25,811 – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$190K 25,500 -1 -0%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K 24,887 +3,721 +18%
PSUF
81
People's United Financial
Connecticut
$177K 23,650 – –
CS
82
Credit Suisse
Switzerland
$155K 20,846 -6,351 -23%
AQR Capital Management
83
AQR Capital Management
Connecticut
$152K 20,304 – –
TPSF
84
Texas Permanent School Fund
Texas
$152K 20,290 +249 +1%
AIG
85
American International Group
New York
$152K 20,376 +3,791 +23%
AllianceBernstein
86
AllianceBernstein
Tennessee
$143K 19,100 +19,100 New
Wells Fargo
87
Wells Fargo
California
$142K 19,031 -42,906 -69%
LIA
88
LS Investment Advisors
Michigan
$138K 18,471 -248 -1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$134K 17,899 +3,175 +22%
DTL
90
Dynamic Technology Lab
Singapore
$133K 17,814 +17,814 New
Axa
91
Axa
France
$114K 15,300 -5,700 -27%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$113K 15,056 -34 -0.2%
ASRS
93
Arizona State Retirement System
Arizona
$109K 14,535 +100 +0.7%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107K 14,288 -5,000 -26%
SCM
95
Stevens Capital Management
Pennsylvania
$107K 14,314 +1,151 +9%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$106K 14,237 -8,400 -37%
QI
97
QS Investors
New York
$102K 13,626 +6,613 +94%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$84K 11,300 – –
ARTA
99
A.R.T. Advisors
New York
$82K 11,013 -13,300 -55%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$60.8K 8,141 +2,951 +57%
2 3
4
5 6