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Orion Group Holdings
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Overview Fund Activity

123 hedge funds and large institutions have $237M invested in Orion Group Holdings in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
123
Holders Change
+22
Holders Change %
+21.78%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
43
Reduced
31
Closed
7
Calls
$1.2M
Puts
$190K
Net Calls
+$1.01M
Net Calls Change
+$1.04M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.51M
2
2L
2
22NW LP
Washington
$2.23M
3
EI
3
EAM Investors
California
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.3M
5
BFA
5
BlackRock Fund Advisors
California
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.67M
2
Boston Partners
2
Boston Partners
Massachusetts
$13.3M
3
SDIC
3
South Dakota Investment Council
South Dakota
$3.28M
4
VDBMI
4
Van Den Berg Management I
Texas
$15.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Homestead Advisers
Virginia
$22.6M 2,271,136 – –
BFA
2
BlackRock Fund Advisors
California
$22M 2,209,656 +194,770 +10%
VDBMI
3
Van Den Berg Management I
Texas
$15.8M 1,591,105 -211,426 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M 1,568,388 +194,336 +14%
Boston Partners
5
Boston Partners
Massachusetts
$13.3M 1,333,106 -517,722 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M 1,256,363 +60,555 +5%
Invesco
7
Invesco
Georgia
$9.67M 971,832 -1,492,104 -61%
BIT
8
BlackRock Institutional Trust
California
$8.54M 858,396 -1,683 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.57M 660,700 +102,600 +18%
GWI
10
Grace & White Inc
New York
$6.49M 652,334 -99,943 -13%
State Street
11
State Street
Massachusetts
$6M 602,629 +36,355 +6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.51M 548,004 +548,004 New
PI
13
Putnam Investments
Massachusetts
$5.28M 530,222 +106,500 +25%
FP
14
Foundry Partners
Minnesota
$5.16M 518,385 -100,575 -16%
Franklin Resources
15
Franklin Resources
California
$4.58M 460,000 – –
PGIM
16
Pacific Global Investment Management
California
$4.56M 458,700 -21,300 -4%
BCM
17
Bridgeway Capital Management
Texas
$4.06M 407,564 +156,800 +63%
GC
18
Guggenheim Capital
Illinois
$3.83M 384,714 -158,871 -29%
SDIC
19
South Dakota Investment Council
South Dakota
$3.28M 330,041 -400,459 -55%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.09M 310,806 +73,820 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.97M 298,872 +55,028 +23%
Northern Trust
22
Northern Trust
Illinois
$2.87M 288,524 -10,277 -3%
BIP
23
Brandes Investment Partners
California
$2.54M 254,745 +11,785 +5%
Morgan Stanley
24
Morgan Stanley
New York
$2.3M 231,135 +199,452 +630%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.25M 226,083 +132,455 +141%
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