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Orion Group Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $297M invested in Orion Group Holdings in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
30
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$9.4M
2
AAM
2
ACK Asset Management
Connecticut
$14.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.5M
4
JGC
4
J. Goldman & Co
New York
$3.01M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.98M

Top Sellers

1
EBSAM
1
Eubel Brady & Suttman Asset Management
Ohio
$535K
2
NIMC
2
NWQ Investment Management Company
California
$4.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$13K 1,050 – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$12K 1,019 -2,574 -72%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$4.25K 353 +353 New
Wells Fargo
104
Wells Fargo
California
$3K 270 – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1K 105 -151 -59%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 21,924 -307 -1%
Renaissance Technologies
107
Renaissance Technologies
New York
– – -136,400 Closed
TC
108
TFS Capital
Pennsylvania
– – -89,301 Closed
OAM
109
Oxford Asset Management
United Kingdom
– – -42,506 Closed
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
– – -37,263 Closed
CAM
111
ClariVest Asset Management
California
– – -33,478 Closed
SCM
112
Sterling Capital Management
North Carolina
– – -32,458 Closed
PP
113
PDT Partners
New York
– – -21,568 Closed
ZIM
114
Zacks Investment Management
Illinois
– – -21,253 Closed
Millennium Management
115
Millennium Management
New York
– – -18,561 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
– – -17,895 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– – -16,201 Closed
CCMH
118
Cornerstone Capital Management Holdings
New York
– – -2,700 Closed
Creative Planning
119
Creative Planning
Kansas
– – -1,000 Closed
JIR
120
James Investment Research
Ohio
– – -1,000 Closed
RA
121
Royce & Associates
New York
– – -1,000 Closed
GGPS
122
Gary Goldberg Planning Services
New York
– – -150 Closed
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