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Orion Group Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $297M invested in Orion Group Holdings in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
30
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$9.4M
2
AAM
2
ACK Asset Management
Connecticut
$14.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.5M
4
JGC
4
J. Goldman & Co
New York
$3.01M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.98M

Top Sellers

1
EBSAM
1
Eubel Brady & Suttman Asset Management
Ohio
$535K
2
NIMC
2
NWQ Investment Management Company
California
$4.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$30.4M 2,527,355 -24,310 -1%
Artisan Partners
2
Artisan Partners
Wisconsin
$25.1M 2,082,272 -46,959 -2%
Invesco
3
Invesco
Georgia
$21.3M 1,771,127 +13,544 +0.8%
Boston Partners
4
Boston Partners
Massachusetts
$19.4M 1,611,098 +20,176 +1%
BFA
5
BlackRock Fund Advisors
California
$18.8M 1,565,156 +34,905 +2%
AAM
6
ACK Asset Management
Connecticut
$14.3M 1,185,808 +361,599 +44%
LI
7
LMCG Investments
Massachusetts
$13.9M 1,153,299 -25,064 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12.5M 1,036,800 +348,752 +51%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.2M 926,909 +32,645 +4%
BIT
10
BlackRock Institutional Trust
California
$10.8M 896,311 -9,091 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.71M 806,958 +21,224 +3%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$9.4M 781,365 +423,687 +118%
BA
13
BlackRock Advisors
Delaware
$8.21M 682,270 -3,224 -0.5%
State Street
14
State Street
Massachusetts
$6.27M 521,130 -13,663 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.98M 497,061 +219,309 +79%
PI
16
Putnam Investments
Massachusetts
$5.83M 484,800 -800 -0.2%
Northern Trust
17
Northern Trust
Illinois
$4.96M 412,223 +15,284 +4%
LCM
18
Lafitte Capital Management
Texas
$4.63M 385,000 -15,000 -4%
GWI
19
Grace & White Inc
New York
$4.48M 371,978 – –
NIMC
20
NWQ Investment Management Company
California
$4.03M 335,198 -261,422 -44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.71M 308,284 -31,446 -9%
JGC
22
J. Goldman & Co
New York
$3.01M 250,000 +250,000 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.61M 217,248 -58,573 -21%
Bessemer Group
24
Bessemer Group
New Jersey
$2.57M 213,610 +174,310 +444%
BIP
25
Brandes Investment Partners
California
$2.32M 192,487 -695 -0.4%
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