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Orion Group Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
51
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.91M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.83M
3
Invesco
3
Invesco
Georgia
$16.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$11M
5
SC
5
Skylands Capital
Wisconsin
$1.97M

Top Sellers

1
HP
1
Harvey Partners
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AIC
3
AWM Investment Company
New York
$668K
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
– – -84,959 Closed
RBA
102
Richard Bernstein Advisors
New York
– – -42,450 Closed
Swiss National Bank
103
Swiss National Bank
Switzerland
– – -38,600 Closed
Goldman Sachs
104
Goldman Sachs
New York
– – -35,424 Closed
Citadel Advisors
105
Citadel Advisors
Florida
– – -34,728 Closed
UBS AM
106
UBS AM
Illinois
– – -24,998 Closed
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
– – -22,356 Closed
TC
108
TFS Capital
Pennsylvania
– – -20,311 Closed
PP
109
PDT Partners
New York
– – -18,148 Closed
BGIM
110
Brandywine Global Investment Management
Pennsylvania
– – -15,650 Closed
KIA
111
King Investment Advisors
Texas
– – -14,730 Closed
OAM
112
Oxford Asset Management
United Kingdom
– – -13,589 Closed
GCP
113
GSA Capital Partners
United Kingdom
– – -13,046 Closed
SCM
114
Stevens Capital Management
Pennsylvania
– – -12,292 Closed
CAM
115
Capstone Asset Management
Texas
– – -12,080 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
– – -10,700 Closed
YMRC
117
Yorktown Management & Research Company
Virginia
– – -10,400 Closed
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
– – -7,315 Closed
PCM
119
Prelude Capital Management
New York
– – -4,200 Closed
AllianceBernstein
120
AllianceBernstein
Tennessee
– – -2,600 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
– – -834 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– – -166 Closed
TDC
123
Thompson Davis & Co
Virginia
– – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$0 50 +1 +2%
1 2 3 4
5