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Orion Group Holdings
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Overview Fund Activity

108 hedge funds and large institutions have $256M invested in Orion Group Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
38
Reduced
39
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.49M
2
HP
2
Harvey Partners
New York
$3.24M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$14.7M
4
SDIC
4
South Dakota Investment Council
South Dakota
$2.42M
5
NCM
5
Newland Capital Management
New York
$5.7M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$16.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$23.7M 2,378,352 -109,738 -4%
Invesco
2
Invesco
Georgia
$18.1M 1,810,345 +93,760 +5%
Artisan Partners
3
Artisan Partners
Wisconsin
$16.7M 1,669,193 -205,085 -11%
NRECA
4
National Rural Electric Cooperative Association
Virginia
$14.7M 1,474,925 +261,548 +22%
BFA
5
BlackRock Fund Advisors
California
$14.3M 1,432,957 -52,823 -4%
Boston Partners
6
Boston Partners
Massachusetts
$13M 1,306,642 +7,005 +0.5%
AAM
7
ACK Asset Management
Connecticut
$12.4M 1,240,200 +200 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.3M 1,030,884 +35,339 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.79M 980,480 -44,420 -4%
LI
10
LMCG Investments
Massachusetts
$9.64M 966,325 -47,448 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.11M 912,979 +52,517 +6%
BIT
12
BlackRock Institutional Trust
California
$9.08M 910,260 -2,669 -0.3%
BA
13
BlackRock Advisors
Delaware
$8.13M 814,330 +154,316 +23%
WSA
14
Wall Street Associates
California
$6.69M 670,100 -37,200 -5%
NCM
15
Newland Capital Management
New York
$5.7M 571,167 +166,705 +41%
State Street
16
State Street
Massachusetts
$5.06M 507,162 -14,252 -3%
PI
17
Putnam Investments
Massachusetts
$4.53M 453,900 -3,300 -0.7%
PGIM
18
Pacific Global Investment Management
California
$4.29M 429,850 +37,400 +10%
GWI
19
Grace & White Inc
New York
$3.71M 371,978 – –
AWMDMG
20
Austin W. Marxe & David M. Greenhouse
New York
$3.49M 350,000 +350,000 New
HP
21
Harvey Partners
New York
$3.24M 325,000 +325,000 New
Northern Trust
22
Northern Trust
Illinois
$3.18M 318,196 -22,760 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3M 300,785 -25,101 -8%
BCM
24
Bridgeway Capital Management
Texas
$2.48M 248,500 – –
SDIC
25
South Dakota Investment Council
South Dakota
$2.42M 242,500 +242,500 New
1
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