ORN icon

Orion Group Holdings
ORN

Overview Fund Activity

117 hedge funds and large institutions have $225M invested in Orion Group Holdings in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
36
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$18.4M
2
AAM
2
ACK Asset Management
Connecticut
$9.56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.7M
4
Invesco
4
Invesco
Georgia
$18.9M
5
BCM
5
Bridgeway Capital Management
Texas
$2.12M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$2.68M
2
BA
2
BlackRock Advisors
Delaware
$3.68M
3
NCM
3
Newland Capital Management
New York
$1.44M
4
LI
4
LMCG Investments
Massachusetts
$6.65M
5
NC
5
Northpointe Capital
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$45K 5,059 – –
PCM
102
Prelude Capital Management
New York
$37K 4,200 +1,964 +88%
MSA
103
Mason Street Advisors
Wisconsin
$32K 3,654 +114 +3%
UBS Group
104
UBS Group
Switzerland
$25K 2,699 +2,699 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$23K 2,600 -1,100 -30%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$22K 2,430 – –
TRCT
107
Tower Research Capital (TRC)
New York
$20K 2,234 +2,063 +1,206%
Wells Fargo
108
Wells Fargo
California
$15K 1,733 -434 -20%
BlackRock
109
BlackRock
New York
$10K 1,050 – –
Barclays
110
Barclays
United Kingdom
$8K 898 -1,563 -64%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$7K 834 +22 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$5.81K 656 +656 New
Bank of America
113
Bank of America
North Carolina
$1K 162 -12,113 -99%
SEI Investments
114
SEI Investments
Pennsylvania
$1K 129 -322 -71%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K 166 +166 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 19,005 +567 +3%
NC
117
Northpointe Capital
Michigan
– – -97,710 Closed
Nomura Holdings
118
Nomura Holdings
Japan
– – -27,193 Closed
HHC
119
Hutchin Hill Capital
New York
– – -25,700 Closed
DTL
120
Dynamic Technology Lab
Singapore
– – -14,259 Closed
TDC
121
Thompson Davis & Co
Virginia
– – -750 Closed
LTFS
122
Ladenburg Thalmann Financial Services
Florida
– – -475 Closed
Simplex Trading
123
Simplex Trading
Illinois
– – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$0 49 +49 New
1 2 3 4
5