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Orion Group Holdings
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Overview Fund Activity

103 hedge funds and large institutions have $150M invested in Orion Group Holdings in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
35
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$15M
2
MCP
2
Moab Capital Partners
New York
$2.95M
3
Invesco
3
Invesco
Georgia
$16.5M
4
RFC
4
Russell Frank Company
Washington
$2.73M
5
TBAM
5
True Bearing Asset Management
California
$1.16M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61M
3
WSA
3
Wall Street Associates
California
$2.11M
4
BA
4
BlackRock Advisors
Delaware
$113K
5
NCM
5
Newland Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.5M 2,758,239 +423,797 +18%
Boston Partners
2
Boston Partners
Massachusetts
$15M 2,505,835 +976,612 +64%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$12.9M 2,150,136 – –
VDBMI
4
Van Den Berg Management I
Texas
$11.8M 1,971,252 -84,970 -4%
BFA
5
BlackRock Fund Advisors
California
$10.1M 1,681,431 +14,186 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.08M 1,183,757 +10,673 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.86M 1,146,420 +70,310 +7%
BIT
8
BlackRock Institutional Trust
California
$5.15M 860,615 +7,618 +0.9%
LI
9
LMCG Investments
Massachusetts
$4.44M 743,216 +5,384 +0.7%
GWI
10
Grace & White Inc
New York
$3.25M 543,138 +115,190 +27%
State Street
11
State Street
Massachusetts
$3.21M 536,928 +12,736 +2%
PGIM
12
Pacific Global Investment Management
California
$3.02M 504,550 +19,700 +4%
FP
13
Foundry Partners
Minnesota
$2.97M 496,255 +177,480 +56%
MCP
14
Moab Capital Partners
New York
$2.95M 493,589 +493,589 New
RFC
15
Russell Frank Company
Washington
$2.73M 456,480 +231,295 +103%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.72M 454,968 +63,351 +16%
SC
17
Skylands Capital
Wisconsin
$2.34M 391,750 +119,250 +44%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.23M 373,200 -21,700 -5%
WSA
19
Wall Street Associates
California
$2.11M 352,300 -347,400 -50%
PI
20
Putnam Investments
Massachusetts
$2.08M 348,500 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.06M 343,633 +35,497 +12%
SDIC
22
South Dakota Investment Council
South Dakota
$2.02M 338,386 +10,000 +3%
Franklin Resources
23
Franklin Resources
California
$1.85M 310,000 +45,000 +17%
Northern Trust
24
Northern Trust
Illinois
$1.77M 295,214 +70 +0%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.61M 269,352 -1,262,377 -82%
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