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Orion Group Holdings
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Overview Fund Activity

114 hedge funds and large institutions have $199M invested in Orion Group Holdings in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$14.4M
3
EMG
3
ETF Managers Group
New Jersey
$1.45M
4
BIP
4
Brandes Investment Partners
California
$4.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.3M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$9.31M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$625K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.02M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.3M 3,613,061 +31,520 +0.9%
HA
2
Homestead Advisers
Virginia
$17.8M 2,271,136 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M 2,087,504 +71,762 +4%
Boston Partners
4
Boston Partners
Massachusetts
$14.4M 1,845,059 +694,395 +60%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.5M 1,606,832 +1,075,674 +203%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M 1,535,424 +42,195 +3%
VDBMI
7
Van Den Berg Management I
Texas
$9.31M 1,189,540 -205,015 -15%
FP
8
Foundry Partners
Minnesota
$6.48M 827,873 +37,798 +5%
Invesco
9
Invesco
Georgia
$6.26M 798,826 +2,462 +0.3%
GWI
10
Grace & White Inc
New York
$5.83M 744,453 – –
State Street
11
State Street
Massachusetts
$5.3M 676,569 +26,869 +4%
BIP
12
Brandes Investment Partners
California
$4.35M 555,252 +132,234 +31%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.02M 513,694 -78,406 -13%
Franklin Resources
14
Franklin Resources
California
$3.48M 445,000 – –
SDIC
15
South Dakota Investment Council
South Dakota
$3.1M 395,746 -35,413 -8%
BCM
16
Bridgeway Capital Management
Texas
$2.59M 330,164 -43,300 -12%
Northern Trust
17
Northern Trust
Illinois
$2.52M 322,142 -898 -0.3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.42M 308,916 -13,569 -4%
GC
19
Guggenheim Capital
Illinois
$2.36M 301,517 -66,277 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.31M 294,523 -6,912 -2%
2L
21
22NW LP
Washington
$2.27M 290,279 +12,900 +5%
Ameriprise
22
Ameriprise
Minnesota
$1.87M 238,770 -2,100 -0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.65M 211,028 -1,660 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.65M 211,000 +5,018 +2%
TCIM
25
TIAA CREF Investment Management
New York
$1.51M 192,286 -11,966 -6%
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