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Orion Group Holdings
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Overview Fund Activity

92 hedge funds and large institutions have $105M invested in Orion Group Holdings in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
28
Closed
21
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$77K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.9M
2
Invesco
2
Invesco
Georgia
$12.6M
3
FP
3
Foundry Partners
Minnesota
$2.96M
4
Boston Partners
4
Boston Partners
Massachusetts
$11.3M
5
GWI
5
Grace & White Inc
New York
$3.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
TBAM
2
True Bearing Asset Management
California
$0
3
KCM
3
Keane Capital Management
North Carolina
$0
4
MCP
4
Moab Capital Partners
New York
$1.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$12.6M 3,031,644 +273,405 +10%
Boston Partners
2
Boston Partners
Massachusetts
$11.3M 2,712,614 +206,779 +8%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$9.47M 2,271,136 +121,000 +6%
VDBMI
4
Van Den Berg Management I
Texas
$8.28M 1,986,108 +14,856 +0.8%
BFA
5
BlackRock Fund Advisors
California
$7.41M 1,777,983 +96,552 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.98M 1,193,515 +9,758 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.05M 972,263 -174,157 -15%
BIT
8
BlackRock Institutional Trust
California
$3.6M 864,110 +3,495 +0.4%
GWI
9
Grace & White Inc
New York
$3.05M 731,783 +188,645 +35%
FP
10
Foundry Partners
Minnesota
$2.96M 710,790 +214,535 +43%
RFC
11
Russell Frank Company
Washington
$2.36M 551,222 +94,742 +21%
State Street
12
State Street
Massachusetts
$2.29M 548,416 +11,488 +2%
SDIC
13
South Dakota Investment Council
South Dakota
$2.2M 526,397 +188,011 +56%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.17M 520,900 +147,700 +40%
GC
15
Guggenheim Capital
Illinois
$1.9M 455,542 +455,542 New
PGIM
16
Pacific Global Investment Management
California
$1.84M 441,350 -63,200 -13%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.81M 433,991 -20,977 -5%
Franklin Resources
18
Franklin Resources
California
$1.71M 410,000 +100,000 +32%
WSA
19
Wall Street Associates
California
$1.31M 314,300 -38,000 -11%
MCP
20
Moab Capital Partners
New York
$1.3M 310,584 -183,005 -37%
PI
21
Putnam Investments
Massachusetts
$1.27M 305,022 -43,478 -12%
Northern Trust
22
Northern Trust
Illinois
$1.22M 293,264 -1,950 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M 263,646 -79,987 -23%
SC
24
Skylands Capital
Wisconsin
$1.02M 245,100 -146,650 -37%
HCM
25
Hodges Capital Management
Texas
$855K 205,000 +24,500 +14%
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