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Orion Group Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $208M invested in Orion Group Holdings in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
33
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M
3
Invesco
3
Invesco
Georgia
$7.93M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.05M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$598K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.9M
3
BIP
3
Brandes Investment Partners
California
$874K
4
GC
4
Guggenheim Capital
Illinois
$300K
5
Boston Partners
5
Boston Partners
Massachusetts
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.2M 4,017,906 +315,502 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M 2,350,504 +126,243 +6%
HA
3
Homestead Advisers
Virginia
$18.3M 2,220,936 -50,200 -2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.9M 2,160,524 -332,599 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M 1,705,219 +168,057 +11%
Boston Partners
6
Boston Partners
Massachusetts
$13.1M 1,582,444 -175,469 -10%
Invesco
7
Invesco
Georgia
$7.93M 959,543 +140,269 +17%
FP
8
Foundry Partners
Minnesota
$7.21M 873,124 +25,500 +3%
GWI
9
Grace & White Inc
New York
$6.15M 744,453 – –
State Street
10
State Street
Massachusetts
$5.53M 669,608 +11,268 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.34M 525,215 +6,815 +1%
Franklin Resources
12
Franklin Resources
California
$3.68M 445,000 – –
SDIC
13
South Dakota Investment Council
South Dakota
$3.15M 380,946 -14,800 -4%
Northern Trust
14
Northern Trust
Illinois
$2.71M 328,098 +1,759 +0.5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.62M 316,553 -3,311 -1%
BCM
16
Bridgeway Capital Management
Texas
$2.58M 312,844 -10,900 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.49M 301,339 -3,527 -1%
TCIM
18
TIAA CREF Investment Management
New York
$1.98M 239,381 +66,188 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.95M 235,898 +23,033 +11%
Ameriprise
20
Ameriprise
Minnesota
$1.85M 223,511 -19,449 -8%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.82M 220,552 +4,404 +2%
AG
22
Algert Global
California
$1.62M 196,216 +74,626 +61%
Morgan Stanley
23
Morgan Stanley
New York
$1.37M 165,406 +47,701 +41%
AA
24
Ancora Advisors
Ohio
$1.34M 162,563 +20,836 +15%
Victory Capital Management
25
Victory Capital Management
Texas
$1.31M 158,000 – –
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