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Orion Group Holdings
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Overview Fund Activity

117 hedge funds and large institutions have $225M invested in Orion Group Holdings in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
36
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$18.4M
2
AAM
2
ACK Asset Management
Connecticut
$9.56M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.7M
4
Invesco
4
Invesco
Georgia
$18.9M
5
BCM
5
Bridgeway Capital Management
Texas
$2.12M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$2.68M
2
BA
2
BlackRock Advisors
Delaware
$3.68M
3
NCM
3
Newland Capital Management
New York
$1.44M
4
LI
4
LMCG Investments
Massachusetts
$6.65M
5
NC
5
Northpointe Capital
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$18.9M 2,137,829 -63,653 -3%
Invesco
2
Invesco
Georgia
$18.9M 2,129,844 +181,192 +9%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$18.4M 2,074,136 +452,889 +28%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.7M 1,659,680 +230,800 +16%
BFA
5
BlackRock Fund Advisors
California
$14.6M 1,652,531 +64,784 +4%
Boston Partners
6
Boston Partners
Massachusetts
$11.9M 1,339,360 -11,343 -0.8%
AAM
7
ACK Asset Management
Connecticut
$9.56M 1,079,400 +276,680 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.46M 1,067,757 +99,894 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.41M 1,061,726 +43,158 +4%
BIT
10
BlackRock Institutional Trust
California
$8.18M 923,029 +27,432 +3%
LI
11
LMCG Investments
Massachusetts
$6.65M 750,372 -146,480 -16%
WSA
12
Wall Street Associates
California
$6.54M 737,600 -12,600 -2%
State Street
13
State Street
Massachusetts
$4.64M 523,773 +10,974 +2%
PGIM
14
Pacific Global Investment Management
California
$4.28M 482,950 +16,650 +4%
HP
15
Harvey Partners
New York
$4.08M 461,000 – –
PI
16
Putnam Investments
Massachusetts
$4M 451,000 +2,500 +0.6%
BA
17
BlackRock Advisors
Delaware
$3.68M 415,198 -398,200 -49%
AIC
18
AWM Investment Company
New York
$3.62M 408,056 +124,538 +44%
GWI
19
Grace & White Inc
New York
$3.3M 371,978 – –
Northern Trust
20
Northern Trust
Illinois
$2.75M 310,333 +2,348 +0.8%
Artisan Partners
21
Artisan Partners
Wisconsin
$2.68M 302,632 -883,495 -74%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.47M 278,411 -13,273 -5%
BCM
23
Bridgeway Capital Management
Texas
$2.12M 238,864 +134,900 +130%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.02M 227,500 +111,900 +97%
KCM
25
Keane Capital Management
North Carolina
$1.99M 224,100 +10,000 +5%
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