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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $170M invested in Orion Group Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$16.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.7M
3
AG
Algert Global
California
$801K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04M
5
BlackRock
BlackRock
New York
$24.4M

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
$5.71M
2
BIP
Brandes Investment Partners
California
$2.44M
3
EMG
ETF Managers Group
New Jersey
$133K
4
2L
22NW LP
Washington
$968K
5
Boston Partners
Boston Partners
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$123K -$2.59K -393 -2%
VF
77
Virtu Financial
New York
$122K +$122K +18,510 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$118K – – –
AIG
79
American International Group
New York
$116K -$28.8K -4,369 -20%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116K – – –
Macquarie Group
81
Macquarie Group
Australia
$105K -$104K -15,900 -50%
PSUF
82
People's United Financial
Connecticut
$102K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$94K – – –
WIC
84
Whitegate Investment Counselors
New Hampshire
$86K +$86K +13,100 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$82K +$2.62K +400 +3%
CS
86
Credit Suisse
Switzerland
$81K -$88.6K -13,478 -52%
TRCT
87
Tower Research Capital (TRC)
New York
$78K +$78K +11,812 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$72K +$72K +10,912 New
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$69K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$61.2K -$16.7K -2,530 -21%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$59K +$23.3K +3,600 +65%
Barclays
92
Barclays
United Kingdom
$58K +$28.8K +4,292 +98%
MSA
93
Mason Street Advisors
Wisconsin
$52K +$3.25K +489 +7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$38K +$4.16K +630 +12%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$35K +$35K +5,226 New
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$35K +$35K +5,240 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$28K – – –
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$26K +$26K +3,970 New
FCMT
99
Founders Capital Management (Texas)
Texas
$20K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$15K – – –
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4
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