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Orion Group Holdings
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Overview Fund Activity

122 hedge funds and large institutions have $182M invested in Orion Group Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
43
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$49K

Top Buyers

1
ACM
1
Argent Capital Management
Missouri
$1.49M
2
Millennium Management
2
Millennium Management
New York
$1.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M
4
AL
4
AJO LP
Pennsylvania
$1.11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.04M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$903K
2
PGIM
2
Pacific Global Investment Management
California
$1.22M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$9.62M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.1M 3,495,914 +16,999 +0.5%
HA
2
Homestead Advisers
Virginia
$17M 2,271,136 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M 1,968,372 +159,616 +9%
VDBMI
4
Van Den Berg Management I
Texas
$10.9M 1,462,355 -73,745 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M 1,436,456 +143 +0%
Boston Partners
6
Boston Partners
Massachusetts
$9.62M 1,287,193 -129,273 -9%
Invesco
7
Invesco
Georgia
$6M 803,293 -94,617 -11%
State Street
8
State Street
Massachusetts
$5.05M 676,107 +44,198 +7%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.04M 674,663 +103,429 +18%
GWI
10
Grace & White Inc
New York
$4.99M 668,370 -28,544 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.17M 558,300 -83,400 -13%
FP
12
Foundry Partners
Minnesota
$3.77M 504,910 -7,450 -1%
BCM
13
Bridgeway Capital Management
Texas
$3.46M 463,064 +3,000 +0.7%
Franklin Resources
14
Franklin Resources
California
$3.32M 445,000 – –
SDIC
15
South Dakota Investment Council
South Dakota
$2.66M 356,159 – –
BIP
16
Brandes Investment Partners
California
$2.52M 336,759 +66,610 +25%
GC
17
Guggenheim Capital
Illinois
$2.5M 334,792 -19,126 -5%
Northern Trust
18
Northern Trust
Illinois
$2.41M 322,745 +23,798 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.28M 304,742 -8,226 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.1M 281,246 +11,045 +4%
2L
21
22NW LP
Washington
$2.07M 277,379 +28,624 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.58M 211,382 +986 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M 209,266 +12,908 +7%
Ameriprise
24
Ameriprise
Minnesota
$1.53M 204,748 +50,318 +33%
ACM
25
Argent Capital Management
Missouri
$1.49M 199,025 +199,025 New
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