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Orion Group Holdings
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Overview Fund Activity

110 hedge funds and large institutions have $271M invested in Orion Group Holdings in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
41
Reduced
35
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$10K

Top Buyers

1
WSA
1
Wall Street Associates
California
$7.66M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$13.1M
3
NCM
3
Newland Capital Management
New York
$4.38M
4
FM
4
Forward Management
California
$931K
5
PGIM
5
Pacific Global Investment Management
California
$4.25M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$14.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
BFA
4
BlackRock Fund Advisors
California
$16.1M
5
JGC
5
J. Goldman & Co
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$26.9M 2,488,090 -23,725 -0.9%
Artisan Partners
2
Artisan Partners
Wisconsin
$20.3M 1,874,278 -99,921 -5%
Invesco
3
Invesco
Georgia
$18.6M 1,716,585 -55,161 -3%
BFA
4
BlackRock Fund Advisors
California
$16.1M 1,485,780 -92,997 -6%
Boston Partners
5
Boston Partners
Massachusetts
$14.1M 1,299,637 -121,600 -9%
AAM
6
ACK Asset Management
Connecticut
$13.4M 1,240,000 – –
NRECA
7
National Rural Electric Cooperative Association
Virginia
$13.1M 1,213,377 +206,566 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.1M 1,024,900 +18,100 +2%
LI
9
LMCG Investments
Massachusetts
$11M 1,013,773 -47,332 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.8M 995,545 +33,893 +4%
BIT
11
BlackRock Institutional Trust
California
$9.89M 912,929 -1,118 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.32M 860,462 +31,906 +4%
WSA
13
Wall Street Associates
California
$7.66M 707,300 +624,900 +758%
BA
14
BlackRock Advisors
Delaware
$7.15M 660,014 -23,285 -3%
State Street
15
State Street
Massachusetts
$5.65M 521,414 +4,564 +0.9%
PI
16
Putnam Investments
Massachusetts
$4.95M 457,200 +4,300 +0.9%
NCM
17
Newland Capital Management
New York
$4.38M 404,462 +175,092 +76%
PGIM
18
Pacific Global Investment Management
California
$4.25M 392,450 +70,600 +22%
GWI
19
Grace & White Inc
New York
$4.03M 371,978 – –
Northern Trust
20
Northern Trust
Illinois
$3.69M 340,956 -37,820 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.53M 325,886 +157 +0%
LCM
22
Lafitte Capital Management
Texas
$2.71M 250,000 -4,900 -2%
BCM
23
Bridgeway Capital Management
Texas
$2.69M 248,500 – –
Bessemer Group
24
Bessemer Group
New Jersey
$2.31M 213,610 – –
BIP
25
Brandes Investment Partners
California
$2.13M 196,517 +680 +0.3%
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