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Orion Group Holdings
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Overview Fund Activity

124 hedge funds and large institutions have $193M invested in Orion Group Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.9M
2
BlackRock
2
BlackRock
New York
$32.4M
3
Man Group
3
Man Group
United Kingdom
$2.16M
4
WC
4
Walthausen & Co
New York
$1.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.13M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$6.97M
2
Invesco
2
Invesco
Georgia
$5.62M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.78M
5
VDBMI
5
Van Den Berg Management I
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.4M 4,296,844 +278,938 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M 2,422,283 +71,779 +3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15.1M 1,999,645 -160,879 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M 1,817,598 +112,379 +7%
Boston Partners
5
Boston Partners
Massachusetts
$12M 1,584,948 +2,504 +0.2%
HA
6
Homestead Advisers
Virginia
$6.97M 923,585 -1,297,351 -58%
FP
7
Foundry Partners
Minnesota
$6.36M 842,607 -30,517 -3%
GWI
8
Grace & White Inc
New York
$5.62M 744,453 – –
Invesco
9
Invesco
Georgia
$5.62M 743,681 -215,862 -22%
State Street
10
State Street
Massachusetts
$5.46M 723,063 +53,455 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.13M 679,289 +154,074 +29%
Franklin Resources
12
Franklin Resources
California
$3.36M 445,000 – –
BCM
13
Bridgeway Capital Management
Texas
$2.95M 390,044 +77,200 +25%
NC
14
Northpointe Capital
Michigan
$2.9M 383,926 +383,926 New
SDIC
15
South Dakota Investment Council
South Dakota
$2.55M 337,146 -43,800 -11%
Northern Trust
16
Northern Trust
Illinois
$2.55M 337,196 +9,098 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.35M 311,308 +9,969 +3%
TCIM
18
TIAA CREF Investment Management
New York
$2.29M 303,495 +64,114 +27%
Man Group
19
Man Group
United Kingdom
$2.16M 286,210 +213,123 +292%
Morgan Stanley
20
Morgan Stanley
New York
$2.1M 278,561 +113,155 +68%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.03M 268,569 +142,019 +112%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.87M 247,150 +11,252 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.78M 235,741 -80,812 -26%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.76M 233,274 +12,722 +6%
AG
25
Algert Global
California
$1.75M 232,021 +35,805 +18%
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