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Orion Group Holdings
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Overview Fund Activity

91 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
37
Reduced
29
Closed
8
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
+$198K

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$11.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.13M
3
SCM
3
Signia Capital Management
Washington
$1.09M
4
SDIC
4
South Dakota Investment Council
South Dakota
$3.23M
5
BCM
5
Bridgeway Capital Management
Texas
$1.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.3M
2
MCP
2
Moab Capital Partners
New York
$0
3
WSA
3
Wall Street Associates
California
$412K
4
HCM
4
Hodges Capital Management
Texas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16M 3,080,363 +48,719 +2%
Boston Partners
2
Boston Partners
Massachusetts
$12.3M 2,381,387 -331,227 -12%
HA
3
Homestead Advisers
Virginia
$11.8M 2,271,136 +2,271,136 New
VDBMI
4
Van Den Berg Management I
Texas
$10.1M 1,952,378 -33,730 -2%
BFA
5
BlackRock Fund Advisors
California
$9.26M 1,786,676 +8,693 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.33M 1,222,798 +29,283 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.24M 1,011,452 +39,189 +4%
BIT
8
BlackRock Institutional Trust
California
$4.53M 875,145 +11,035 +1%
GWI
9
Grace & White Inc
New York
$4.04M 780,084 +48,301 +7%
FP
10
Foundry Partners
Minnesota
$3.79M 731,315 +20,525 +3%
SDIC
11
South Dakota Investment Council
South Dakota
$3.23M 623,478 +97,081 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.84M 548,200 +27,300 +5%
RFC
13
Russell Frank Company
Washington
$2.8M 539,772 -11,450 -2%
GC
14
Guggenheim Capital
Illinois
$2.74M 528,291 +72,749 +16%
State Street
15
State Street
Massachusetts
$2.72M 524,068 -24,348 -4%
PGIM
16
Pacific Global Investment Management
California
$2.48M 478,800 +37,450 +8%
Franklin Resources
17
Franklin Resources
California
$2.38M 460,000 +50,000 +12%
PPA
18
Parametric Portfolio Associates
Washington
$2.13M 410,349 +332,580 +428%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.09M 403,783 -30,208 -7%
PI
20
Putnam Investments
Massachusetts
$1.58M 305,022 – –
Northern Trust
21
Northern Trust
Illinois
$1.53M 295,478 +2,214 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.4M 270,873 +7,227 +3%
BCM
23
Bridgeway Capital Management
Texas
$1.3M 250,764 +83,600 +50%
BIP
24
Brandes Investment Partners
California
$1.26M 242,343 +58,379 +32%
SC
25
Skylands Capital
Wisconsin
$1.17M 226,500 -18,600 -8%
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