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Orion Group Holdings
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Overview Fund Activity

111 hedge funds and large institutions have $309M invested in Orion Group Holdings in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
40
Closed
8
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
PGIM
1
Pacific Global Investment Management
California
$4.05M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$12.7M
3
WSA
3
Wall Street Associates
California
$1.04M
4
BCM
4
Bridgeway Capital Management
Texas
$3.12M
5
GMCM
5
Gruber & McBaine Capital Management
California
$1.32M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$17.9M
3
LCM
3
Lafitte Capital Management
Texas
$3.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$24.8M
5
LI
5
LMCG Investments
Massachusetts
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$31.6M 2,511,815 -15,540 -0.6%
Artisan Partners
2
Artisan Partners
Wisconsin
$24.8M 1,974,199 -108,073 -5%
Invesco
3
Invesco
Georgia
$22.3M 1,771,746 +619 +0%
BFA
4
BlackRock Fund Advisors
California
$19.8M 1,578,777 +13,621 +0.9%
Boston Partners
5
Boston Partners
Massachusetts
$17.9M 1,421,237 -189,861 -12%
AAM
6
ACK Asset Management
Connecticut
$15.6M 1,240,000 +54,192 +5%
LI
7
LMCG Investments
Massachusetts
$13.3M 1,061,105 -92,194 -8%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$12.7M 1,006,811 +225,446 +29%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.7M 1,006,800 -30,000 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.1M 961,652 +34,743 +4%
BIT
11
BlackRock Institutional Trust
California
$11.5M 914,047 +17,736 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.4M 828,556 +21,598 +3%
BA
13
BlackRock Advisors
Delaware
$8.59M 683,299 +1,029 +0.2%
State Street
14
State Street
Massachusetts
$6.5M 516,850 -4,280 -0.8%
PI
15
Putnam Investments
Massachusetts
$5.69M 452,900 -31,900 -7%
Northern Trust
16
Northern Trust
Illinois
$4.76M 378,776 -33,447 -8%
GWI
17
Grace & White Inc
New York
$4.68M 371,978 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.09M 325,729 +17,445 +6%
PGIM
19
Pacific Global Investment Management
California
$4.05M 321,850 +321,850 New
NIMC
20
NWQ Investment Management Company
California
$3.63M 288,743 -46,455 -14%
JGC
21
J. Goldman & Co
New York
$3.55M 282,500 +32,500 +13%
LCM
22
Lafitte Capital Management
Texas
$3.2M 254,900 -130,100 -34%
BCM
23
Bridgeway Capital Management
Texas
$3.12M 248,500 +71,700 +41%
NCM
24
Newland Capital Management
New York
$2.88M 229,370 +49,102 +27%
Bessemer Group
25
Bessemer Group
New Jersey
$2.69M 213,610 – –
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