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Orion Group Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $183M invested in Orion Group Holdings in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
51
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.91M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.83M
3
Invesco
3
Invesco
Georgia
$16.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$11M
5
SC
5
Skylands Capital
Wisconsin
$1.97M

Top Sellers

1
HP
1
Harvey Partners
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AIC
3
AWM Investment Company
New York
$668K
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.9M 2,334,442 +204,598 +10%
NRECA
2
National Rural Electric Cooperative Association
Virginia
$15.5M 2,150,136 +76,000 +4%
VDBMI
3
Van Den Berg Management I
Texas
$14.8M 2,056,222 -81,607 -4%
BFA
4
BlackRock Fund Advisors
California
$12M 1,667,245 +14,714 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M 1,531,729 -127,951 -8%
Boston Partners
6
Boston Partners
Massachusetts
$11M 1,529,223 +189,863 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.47M 1,173,084 +105,327 +10%
AAM
8
ACK Asset Management
Connecticut
$8.12M 1,125,000 +45,600 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.77M 1,076,110 +14,384 +1%
BIT
10
BlackRock Institutional Trust
California
$6.16M 852,997 -70,032 -8%
LI
11
LMCG Investments
Massachusetts
$5.33M 737,832 -12,540 -2%
WSA
12
Wall Street Associates
California
$5.05M 699,700 -37,900 -5%
State Street
13
State Street
Massachusetts
$3.78M 524,192 +419 +0.1%
PGIM
14
Pacific Global Investment Management
California
$3.5M 484,850 +1,900 +0.4%
GWI
15
Grace & White Inc
New York
$3.09M 427,948 +55,970 +15%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.85M 394,900 +167,400 +74%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.83M 391,617 +213,470 +120%
PI
18
Putnam Investments
Massachusetts
$2.52M 348,500 -102,500 -23%
SDIC
19
South Dakota Investment Council
South Dakota
$2.37M 328,386 +128,537 +64%
FP
20
Foundry Partners
Minnesota
$2.3M 318,775 +127,475 +67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.23M 308,136 +29,725 +11%
Northern Trust
22
Northern Trust
Illinois
$2.13M 295,144 -15,189 -5%
SC
23
Skylands Capital
Wisconsin
$1.97M 272,500 +185,426 +213%
Franklin Resources
24
Franklin Resources
California
$1.91M 265,000 +265,000 New
KCM
25
Keane Capital Management
North Carolina
$1.78M 246,100 +22,000 +10%
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