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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $170M invested in Orion Group Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$16.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
3
AG
3
Algert Global
California
$801K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.04M
5
BlackRock
5
BlackRock
New York
$24.4M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$5.71M
2
BIP
2
Brandes Investment Partners
California
$2.44M
3
EMG
3
ETF Managers Group
New Jersey
$133K
4
2L
4
22NW LP
Washington
$968K
5
Boston Partners
5
Boston Partners
Massachusetts
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.4M 3,702,404 +89,343 +2%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$16.4M 2,493,123 +886,291 +55%
HA
3
Homestead Advisers
Virginia
$15M 2,271,136 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.7M 2,224,261 +136,757 +7%
Boston Partners
5
Boston Partners
Massachusetts
$11.6M 1,757,913 -87,146 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M 1,537,162 +1,738 +0.1%
VDBMI
7
Van Den Berg Management I
Texas
$5.71M 866,177 -323,363 -27%
FP
8
Foundry Partners
Minnesota
$5.59M 847,624 +19,751 +2%
Invesco
9
Invesco
Georgia
$5.4M 819,274 +20,448 +3%
GWI
10
Grace & White Inc
New York
$4.91M 744,453 – –
State Street
11
State Street
Massachusetts
$4.34M 658,340 -18,229 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.42M 518,400 +4,706 +0.9%
Franklin Resources
13
Franklin Resources
California
$2.93M 445,000 – –
SDIC
14
South Dakota Investment Council
South Dakota
$2.61M 395,746 – –
BIP
15
Brandes Investment Partners
California
$2.44M 370,338 -184,914 -33%
Northern Trust
16
Northern Trust
Illinois
$2.15M 326,339 +4,197 +1%
BCM
17
Bridgeway Capital Management
Texas
$2.13M 323,744 -6,420 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.11M 319,864 +10,948 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.01M 304,866 +10,343 +4%
GC
20
Guggenheim Capital
Illinois
$1.65M 250,733 -50,784 -17%
Ameriprise
21
Ameriprise
Minnesota
$1.6M 242,960 +4,190 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.42M 216,148 +5,120 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.4M 212,865 +1,865 +0.9%
TCIM
24
TIAA CREF Investment Management
New York
$1.14M 173,193 -19,093 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$1.07M 163,372 +47,662 +41%
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