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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $187M invested in Orion Group Holdings in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
32
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
SFM
5
Systematic Financial Management
New Jersey
$1.02M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$6.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$311K
5
VDBMI
5
Van Den Berg Management I
Texas
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26M 3,478,915 +3,470,363 +40,580%
HA
2
Homestead Advisers
Virginia
$17M 2,271,136 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.5M 1,808,756 +240,368 +15%
VDBMI
4
Van Den Berg Management I
Texas
$11.5M 1,536,100 -55,005 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M 1,436,313 +179,950 +14%
Boston Partners
6
Boston Partners
Massachusetts
$10.6M 1,416,466 +83,360 +6%
Invesco
7
Invesco
Georgia
$6.71M 897,910 -73,922 -8%
GWI
8
Grace & White Inc
New York
$5.21M 696,914 +44,580 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.79M 641,700 -19,000 -3%
State Street
10
State Street
Massachusetts
$4.72M 631,909 +29,280 +5%
PI
11
Putnam Investments
Massachusetts
$4.36M 583,522 +53,300 +10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.27M 571,234 +23,230 +4%
FP
13
Foundry Partners
Minnesota
$3.83M 512,360 -6,025 -1%
BCM
14
Bridgeway Capital Management
Texas
$3.44M 460,064 +52,500 +13%
PGIM
15
Pacific Global Investment Management
California
$3.41M 456,550 -2,150 -0.5%
Franklin Resources
16
Franklin Resources
California
$3.32M 445,000 -15,000 -3%
SDIC
17
South Dakota Investment Council
South Dakota
$2.66M 356,159 +26,118 +8%
GC
18
Guggenheim Capital
Illinois
$2.64M 353,918 -30,796 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.34M 312,968 +14,096 +5%
Northern Trust
20
Northern Trust
Illinois
$2.23M 298,947 +10,423 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.02M 270,201 -40,605 -13%
BIP
22
Brandes Investment Partners
California
$2.02M 270,149 +15,404 +6%
2L
23
22NW LP
Washington
$1.86M 248,755 +24,872 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.57M 210,396 +7,396 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.53M 204,960 +204,960 New
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