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Orion Group Holdings
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Overview Fund Activity

113 hedge funds and large institutions have $279M invested in Orion Group Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
37
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$12K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.8M
2
AIC
2
AWM Investment Company
New York
$3.13M
3
BFA
3
BlackRock Fund Advisors
California
$17.5M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$17.9M
5
Invesco
5
Invesco
Georgia
$21.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.1M
2
AAM
2
ACK Asset Management
Connecticut
$8.87M
3
NCM
3
Newland Capital Management
New York
$3.62M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$24.3M 2,201,482 -176,870 -7%
Invesco
2
Invesco
Georgia
$21.5M 1,948,652 +138,307 +8%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$17.9M 1,621,247 +146,322 +10%
BFA
4
BlackRock Fund Advisors
California
$17.5M 1,587,747 +154,790 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.8M 1,428,880 +448,400 +46%
Boston Partners
6
Boston Partners
Massachusetts
$14.9M 1,350,703 +44,061 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$13.1M 1,186,127 -483,066 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.3M 1,018,568 -12,316 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.7M 967,863 +54,884 +6%
LI
10
LMCG Investments
Massachusetts
$9.91M 896,852 -69,473 -7%
BIT
11
BlackRock Institutional Trust
California
$9.9M 895,597 -14,663 -2%
BA
12
BlackRock Advisors
Delaware
$8.99M 813,398 -932 -0.1%
AAM
13
ACK Asset Management
Connecticut
$8.87M 802,720 -437,480 -35%
WSA
14
Wall Street Associates
California
$8.29M 750,200 +80,100 +12%
State Street
15
State Street
Massachusetts
$5.67M 512,799 +5,637 +1%
PGIM
16
Pacific Global Investment Management
California
$5.15M 466,300 +36,450 +8%
HP
17
Harvey Partners
New York
$5.09M 461,000 +136,000 +42%
PI
18
Putnam Investments
Massachusetts
$4.96M 448,500 -5,400 -1%
GWI
19
Grace & White Inc
New York
$4.11M 371,978 – –
NCM
20
Newland Capital Management
New York
$3.62M 327,182 -243,985 -43%
Northern Trust
21
Northern Trust
Illinois
$3.4M 307,985 -10,211 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.22M 291,684 -9,101 -3%
AIC
23
AWM Investment Company
New York
$3.13M 283,518 +283,518 New
KCM
24
Keane Capital Management
North Carolina
$2.37M 214,100 +14,100 +7%
SDIC
25
South Dakota Investment Council
South Dakota
$2.21M 199,849 -42,651 -18%
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