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Orion Group Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M
3
Invesco
3
Invesco
Georgia
$7.93M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.05M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$598K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.9M
3
BIP
3
Brandes Investment Partners
California
$874K
4
GC
4
Guggenheim Capital
Illinois
$300K
5
Boston Partners
5
Boston Partners
Massachusetts
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$33K 3,999 +1,916 +92%
KBC Group
102
KBC Group
Belgium
$32K 3,933 +3,933 New
FCMT
103
Founders Capital Management (Texas)
Texas
$25K 3,000 – –
QCG
104
Quadrant Capital Group
Ohio
$19K 2,399 – –
AIP
105
Ameritas Investment Partners
Nebraska
$19K 2,350 – –
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$19K 2,285 +393 +21%
AF
107
Advisornet Financial
Minnesota
$16K 1,974 – –
RA
108
Royce & Associates
New York
$16K 1,887 +665 +54%
VCM
109
Versant Capital Management
Arizona
$13K 1,609 -53 -3%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$9K 1,108 -111 -9%
SWA
111
Sutton Wealth Advisors
Florida
$8.83K 1,069 – –
LIA
112
LS Investment Advisors
Michigan
$8K 929 – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$7.61K 921 -8,367 -90%
Simplex Trading
114
Simplex Trading
Illinois
$5K 685 +685 New
POIA
115
Pin Oak Investment Advisors
Texas
$4K 475 – –
AG
116
Advisor Group
Arizona
$4K 500 – –
TWA
117
TCI Wealth Advisors
Arizona
$4K 436 – –
EMG
118
ETF Managers Group
New Jersey
$1.45K 185,425 +164,503 +786%
WAM
119
Wealthspire Advisors (Maryland)
Maryland
$1K 174 +2 +1%
MOACM
120
Mutual of America Capital Management
New York
$1K 104 +104 New
2L
121
22NW LP
Washington
– – -146,898 Closed
TI
122
Trexquant Investment
Connecticut
– – -28,339 Closed
VF
123
Virtu Financial
New York
– – -18,510 Closed
CS
124
Credit Suisse
Switzerland
– – -12,328 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– – -11,812 Closed
2 3 4
5
6