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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $117M invested in Orion Group Holdings in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$14.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.2M
3
Invesco
3
Invesco
Georgia
$6.32M
4
GWI
4
Grace & White Inc
New York
$4.48M
5
WC
5
Walthausen & Co
New York
$1.45M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$1.79M
2
Man Group
2
Man Group
United Kingdom
$0
3
NC
3
Northpointe Capital
Michigan
$280K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.65M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$79K 18,337 +4,100 +29%
WIC
77
Whitegate Investment Counselors
New Hampshire
$78K 18,100 +5,000 +38%
Citigroup
78
Citigroup
New York
$76K 17,870 +6 +0%
MFG
79
Magnus Financial Group
New York
$74K 17,284 +17,284 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$61K 14,328 -39,028 -73%
UBS Group
81
UBS Group
Switzerland
$60K 13,802 +7,060 +105%
Barclays
82
Barclays
United Kingdom
$53K 12,409 -29,956 -71%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$53K 12,410 -2,752 -18%
Millennium Management
84
Millennium Management
New York
$52K 12,206 -5,521 -31%
SG Americas Securities
85
SG Americas Securities
New York
$49K 11,460 +11,460 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K 11,201 -764 -6%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$47K 11,015 +11,015 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$46K 10,824 -1,876 -15%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$46K 10,800 – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$41K 9,610 – –
MSA
91
Mason Street Advisors
Wisconsin
$39K 8,996 +435 +5%
RQS
92
Ramsey Quantitative Systems
Kentucky
$29K 6,705 – –
Group One Trading
93
Group One Trading
Illinois
$19K 4,400 +4,000 +1,000%
TRCT
94
Tower Research Capital (TRC)
New York
$19K 4,381 +4,381 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$18K 4,144 -2,083 -33%
FCMT
96
Founders Capital Management (Texas)
Texas
$17K 4,000 – –
QT
97
Quantamental Technologies
New York
$14K 3,199 +3,199 New
Macquarie Group
98
Macquarie Group
Australia
$11K 2,600 +1,500 +136%
AIP
99
Ameritas Investment Partners
Nebraska
$10K 2,350 – –
QCG
100
Quadrant Capital Group
Ohio
$10K 2,399 – –
2 3
4
5 6