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Orion Group Holdings
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Overview Fund Activity

71 hedge funds and large institutions have $62.4M invested in Orion Group Holdings in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-33
Holders Change %
-31.73%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
29
Closed
46
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.05M
2
RC
2
RBF Capital
California
$1.95M
3
FM
3
Fondren Management
Texas
$1.17M
4
GWI
4
Grace & White Inc
New York
$4.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.87M
2
State Street
2
State Street
Massachusetts
$39K
3
Invesco
3
Invesco
Georgia
$2.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.88M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
– -$238K -81,356 Closed
Charles Schwab
77
Charles Schwab
California
– -$188K -64,249 Closed
SRAM
78
Stone Ridge Asset Management
New York
– -$184K -62,884 Closed
GC
79
Guggenheim Capital
Illinois
– -$156K -53,476 Closed
Prudential Financial
80
Prudential Financial
New Jersey
– -$153K -52,258 Closed
ASRS
81
Arizona State Retirement System
Arizona
– -$130K -44,686 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– -$122K -41,864 Closed
Canada Life
83
Canada Life
Manitoba, Canada
– -$102K -34,828 Closed
OAM
84
Oxford Asset Management
United Kingdom
– -$95K -32,381 Closed
Comerica Bank
85
Comerica Bank
Texas
– -$81K -28,950 Closed
PGIM
86
Pacific Global Investment Management
California
– -$82K -27,928 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
– -$80K -27,546 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– -$74K -25,500 Closed
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$74K -25,319 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
– -$74K -25,200 Closed
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
– -$65K -22,150 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$64K -21,841 Closed
AIG
93
American International Group
New York
– -$62K -21,356 Closed
ARTA
94
A.R.T. Advisors
New York
– -$58K -19,707 Closed
TPSF
95
Texas Permanent School Fund
Texas
– -$57K -19,668 Closed
PP
96
PDT Partners
New York
– -$53K -18,300 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$48K -16,374 Closed
HF
98
HRT Financial
New York
– -$46K -15,787 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
– -$42K -14,328 Closed
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
– -$42K -14,237 Closed
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