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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $187M invested in Orion Group Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
32
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
SFM
5
Systematic Financial Management
New Jersey
$1.02M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$6.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$311K
5
VDBMI
5
Van Den Berg Management I
Texas
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$48K +$3.14K +424 +7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$38.8K -$2.75K -368 -7%
ASN
103
Advisory Services Network
Georgia
$36K +$36K +4,808 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$32K – – –
VCM
105
Versant Capital Management
Arizona
$30K -$3.92K -527 -12%
M
106
MOTCO
Texas
$27K – – –
SOADOR
107
State of Alaska Department of Revenue
Alaska
$22K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$18K +$18K +2,350 New
QCG
109
Quadrant Capital Group
Ohio
$17K – – –
OAM
110
Oppenheimer Asset Management
New York
$11K +$11K +1,459 New
TRCT
111
Tower Research Capital (TRC)
New York
$9K -$238 -32 -3%
SWA
112
Sutton Wealth Advisors
Florida
$7.99K – – –
TDC
113
Thompson Davis & Co
Virginia
$7K – – –
FCMT
114
Founders Capital Management (Texas)
Texas
$7K +$7K +1,000 New
MA
115
MUFG Americas
New York
$6K – – –
AG
116
Advisor Group
Arizona
$4K +$4K +600 New
Group One Trading
117
Group One Trading
Illinois
$4K +$4K +600 New
TWA
118
TCI Wealth Advisors
Arizona
$3K – – –
PCM
119
Prelude Capital Management
New York
$2K -$233K -28,534 -99%
CG
120
Cutler Group
California
$2K – – –
UBS Group
121
UBS Group
Switzerland
$1K -$67K -6,496 -99%
Walleye Trading
122
Walleye Trading
New York
$17 +$17 +2,300 New
EI
123
EAM Investors
California
– -$2.05M -206,115 Closed
CCM
124
Cadence Capital Management
Massachusetts
– -$953K -95,761 Closed
EGA
125
Eagle Global Advisors
Texas
– -$354K -35,620 Closed
2 3 4
5
6