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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $182M invested in Orion Group Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
43
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$49K

Top Buyers

1
ACM
1
Argent Capital Management
Missouri
$1.49M
2
Millennium Management
2
Millennium Management
New York
$1.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M
4
AL
4
AJO LP
Pennsylvania
$1.11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.04M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$903K
2
PGIM
2
Pacific Global Investment Management
California
$1.22M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$9.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$51K 6,853 +380 +6%
AIM
102
Acrospire Investment Management
Illinois
$50K 6,709 +6,709 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$40K 5,420 +2,420 +81%
OAM
104
Oppenheimer Asset Management
New York
$37K 5,011 +3,552 +243%
ASN
105
Advisory Services Network
Georgia
$36K 4,808 – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$32K 4,300 – –
PI
107
PineBridge Investments
New York
$27K 3,660 -54,694 -94%
VCM
108
Versant Capital Management
Arizona
$26K 3,489 -548 -14%
Barclays
109
Barclays
United Kingdom
$25K 3,303 -25,589 -89%
AIP
110
Ameritas Investment Partners
Nebraska
$18K 2,350 – –
QCG
111
Quadrant Capital Group
Ohio
$17K 2,399 – –
UBS Group
112
UBS Group
Switzerland
$17K 2,259 +2,162 +2,229%
FCMT
113
Founders Capital Management (Texas)
Texas
$15K 2,000 +1,000 +100%
SWA
114
Sutton Wealth Advisors
Florida
$7.99K 1,069 – –
TDC
115
Thompson Davis & Co
Virginia
$7K 1,000 – –
MA
116
MUFG Americas
New York
$6K 800 – –
AG
117
Advisor Group
Arizona
$6K 800 +200 +33%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$6K 816 +816 New
TWA
119
TCI Wealth Advisors
Arizona
$3K 436 – –
Simplex Trading
120
Simplex Trading
Illinois
$2K 355 +355 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1K 95 +95 New
IECM
122
Intrinsic Edge Capital Management
Illinois
– – -149,884 Closed
SCM
123
Signia Capital Management
Washington
– – -91,960 Closed
SIM
124
Spark Investment Management
New York
– – -34,200 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
– – -20,560 Closed
2 3 4
5
6