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Orion Group Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M
3
Invesco
3
Invesco
Georgia
$7.93M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.05M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$598K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.9M
3
BIP
3
Brandes Investment Partners
California
$874K
4
GC
4
Guggenheim Capital
Illinois
$300K
5
Boston Partners
5
Boston Partners
Massachusetts
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$176K 21,327 +3,755 +21%
EGM
77
Engineers Gate Manager
New York
$161K 19,509 +19,509 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$158K 19,143 -669 -3%
TPSF
79
Texas Permanent School Fund
Texas
$151K 18,272 -397 -2%
SG Americas Securities
80
SG Americas Securities
New York
$150K 18,133 +18,133 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145K 17,558 – –
ARTA
82
A.R.T. Advisors
New York
$132K 16,066 -6,400 -28%
PSUF
83
People's United Financial
Connecticut
$128K 15,504 – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$118K 14,328 -3,571 -20%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$118K 14,237 – –
WIC
86
Whitegate Investment Counselors
New Hampshire
$108K 13,100 – –
Macquarie Group
87
Macquarie Group
Australia
$106K 12,800 -3,200 -20%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$105K 12,700 +200 +2%
LCM
89
Laurion Capital Management
New York
$96K 11,600 +11,600 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$94K 11,306 +6,080 +116%
GCP
91
GSA Capital Partners
United Kingdom
$89K 10,781 -9,633 -47%
Barclays
92
Barclays
United Kingdom
$84K 10,300 +1,647 +19%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$75K 9,100 – –
MSA
94
Mason Street Advisors
Wisconsin
$68K 8,175 +352 +4%
Bank of America
95
Bank of America
North Carolina
$68K 8,327 +6,595 +381%
Citigroup
96
Citigroup
New York
$57K 6,867 -16,574 -71%
PIA
97
Piedmont Investment Advisors
North Carolina
$54K 6,585 +6,585 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$49K 5,944 +195 +3%
PCM
99
Prelude Capital Management
New York
$47K 5,700 +5,700 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$46K 5,600 +1,300 +30%
2 3
4
5 6