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Orion Group Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $164M invested in Orion Group Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
23
Closed
7
Calls
$16K
Puts
$47K
Net Calls
-$31K
Net Calls Change
-$41K

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$1.33M
2
BFA
2
BlackRock Fund Advisors
California
$13.8M
3
CCM
3
Cadence Capital Management
Massachusetts
$790K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$641K

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.7M
3
FP
3
Foundry Partners
Minnesota
$4.24M
4
EA
4
Emerald Acquisition
Washington
$2.31M
5
VDBMI
5
Van Den Berg Management I
Texas
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.9M 2,463,936 -609,406 -20%
HA
2
Homestead Advisers
Virginia
$15.6M 2,271,136 – –
BFA
3
BlackRock Fund Advisors
California
$13.8M 2,014,886 +173,928 +9%
Boston Partners
4
Boston Partners
Massachusetts
$12.7M 1,850,828 -235,825 -11%
VDBMI
5
Van Den Berg Management I
Texas
$12.3M 1,802,531 -105,797 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.41M 1,374,052 +34,408 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.19M 1,195,808 +108,947 +10%
BIT
8
BlackRock Institutional Trust
California
$5.89M 860,079 -14,030 -2%
GWI
9
Grace & White Inc
New York
$5.15M 752,277 -27,807 -4%
SDIC
10
South Dakota Investment Council
South Dakota
$5M 730,500 – –
FP
11
Foundry Partners
Minnesota
$4.24M 618,960 -166,565 -21%
State Street
12
State Street
Massachusetts
$3.88M 566,274 +12,952 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.82M 558,100 +11,800 +2%
GC
14
Guggenheim Capital
Illinois
$3.72M 543,585 +359 +0.1%
PGIM
15
Pacific Global Investment Management
California
$3.29M 480,000 -1,800 -0.4%
Franklin Resources
16
Franklin Resources
California
$3.15M 460,000 – –
PI
17
Putnam Investments
Massachusetts
$2.9M 423,722 +50,721 +14%
PPA
18
Parametric Portfolio Associates
Washington
$2.68M 390,972 +5,767 +1%
EA
19
Emerald Acquisition
Washington
$2.31M 336,520 -110,622 -25%
Northern Trust
20
Northern Trust
Illinois
$2.05M 298,801 +12,742 +4%
BCM
21
Bridgeway Capital Management
Texas
$1.72M 250,764 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.67M 243,844 +264 +0.1%
BIP
23
Brandes Investment Partners
California
$1.66M 242,960 -553 -0.2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.62M 236,986 +67,543 +40%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.37M 200,263 +8,150 +4%
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