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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $158M invested in Orion Group Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$5.18M
2
BIP
2
Brandes Investment Partners
California
$2.78M
3
BlackRock
3
BlackRock
New York
$23.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$759K
5
GWI
5
Grace & White Inc
New York
$4.88M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$200K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.48M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.5M 3,581,541 +85,627 +2%
HA
2
Homestead Advisers
Virginia
$14.9M 2,271,136 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M 2,015,742 +47,370 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.8M 1,493,229 +56,773 +4%
VDBMI
5
Van Den Berg Management I
Texas
$9.15M 1,394,555 -67,800 -5%
Boston Partners
6
Boston Partners
Massachusetts
$7.55M 1,150,664 -136,529 -11%
Invesco
7
Invesco
Georgia
$5.22M 796,364 -6,929 -0.9%
FP
8
Foundry Partners
Minnesota
$5.18M 790,075 +285,165 +56%
GWI
9
Grace & White Inc
New York
$4.88M 744,453 +76,083 +11%
State Street
10
State Street
Massachusetts
$4.26M 649,700 -26,407 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.88M 592,100 +33,800 +6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.48M 531,158 -143,505 -21%
Franklin Resources
13
Franklin Resources
California
$2.92M 445,000 – –
SDIC
14
South Dakota Investment Council
South Dakota
$2.83M 431,159 +75,000 +21%
BIP
15
Brandes Investment Partners
California
$2.78M 423,018 +86,259 +26%
BCM
16
Bridgeway Capital Management
Texas
$2.45M 373,464 -89,600 -19%
GC
17
Guggenheim Capital
Illinois
$2.41M 367,794 +33,002 +10%
Northern Trust
18
Northern Trust
Illinois
$2.12M 323,040 +295 +0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.12M 322,485 +41,239 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.98M 301,435 -3,307 -1%
2L
21
22NW LP
Washington
$1.82M 277,379 – –
Ameriprise
22
Ameriprise
Minnesota
$1.58M 240,870 +36,122 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.4M 212,688 +1,306 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.35M 205,982 -3,284 -2%
TCIM
25
TIAA CREF Investment Management
New York
$1.34M 204,252 +21,370 +12%
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