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Orion Group Holdings
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Overview Fund Activity

96 hedge funds and large institutions have $129M invested in Orion Group Holdings in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
29
Closed
6
Calls
$36K
Puts
$26K
Net Calls
+$10K
Net Calls Change
-$266K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$2.38M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.11M
3
SDIC
3
South Dakota Investment Council
South Dakota
$3.88M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.77M
5
OAM
5
Oxford Asset Management
United Kingdom
$569K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75K
2
Boston Partners
2
Boston Partners
Massachusetts
$11.1M
3
SC
3
Skylands Capital
Wisconsin
$0
4
WSA
4
Wall Street Associates
California
$0
5
BCCM
5
Blue Clay Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.3M 3,073,342 -7,021 -0.2%
HA
2
Homestead Advisers
Virginia
$12.1M 2,271,136 – –
Boston Partners
3
Boston Partners
Massachusetts
$11.1M 2,086,653 -294,734 -12%
VDBMI
4
Van Den Berg Management I
Texas
$10.1M 1,908,328 -44,050 -2%
BFA
5
BlackRock Fund Advisors
California
$9.78M 1,840,958 +54,282 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.11M 1,339,644 +116,846 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.77M 1,086,861 +75,409 +7%
BIT
8
BlackRock Institutional Trust
California
$4.64M 874,109 -1,036 -0.1%
FP
9
Foundry Partners
Minnesota
$4.17M 785,525 +54,210 +7%
GWI
10
Grace & White Inc
New York
$4.14M 780,084 – –
SDIC
11
South Dakota Investment Council
South Dakota
$3.88M 730,500 +107,022 +17%
State Street
12
State Street
Massachusetts
$2.94M 553,322 +29,254 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.9M 546,300 -1,900 -0.3%
GC
14
Guggenheim Capital
Illinois
$2.89M 543,226 +14,935 +3%
PGIM
15
Pacific Global Investment Management
California
$2.56M 481,800 +3,000 +0.6%
Franklin Resources
16
Franklin Resources
California
$2.44M 460,000 – –
EA
17
Emerald Acquisition
Washington
$2.38M 447,142 +447,142 New
PPA
18
Parametric Portfolio Associates
Washington
$2.05M 385,205 -25,144 -6%
PI
19
Putnam Investments
Massachusetts
$1.98M 373,001 +67,979 +22%
Northern Trust
20
Northern Trust
Illinois
$1.52M 286,059 -9,419 -3%
BCM
21
Bridgeway Capital Management
Texas
$1.33M 250,764 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.29M 243,580 -27,293 -10%
BIP
23
Brandes Investment Partners
California
$1.29M 243,513 +1,170 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.02M 192,113 +5,104 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$900K 169,443 -3,556 -2%
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