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Orion Group Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $117M invested in Orion Group Holdings in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$14.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.2M
3
Invesco
3
Invesco
Georgia
$6.32M
4
GWI
4
Grace & White Inc
New York
$4.48M
5
WC
5
Walthausen & Co
New York
$1.45M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$1.79M
2
Man Group
2
Man Group
United Kingdom
$0
3
NC
3
Northpointe Capital
Michigan
$280K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.65M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.3M 4,277,159 -19,685 -0.5%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14.5M 3,390,869 +1,391,224 +70%
Boston Partners
3
Boston Partners
Massachusetts
$12.2M 2,838,444 +1,253,496 +79%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M 2,432,909 +10,626 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.65M 1,548,979 -268,619 -15%
Invesco
6
Invesco
Georgia
$6.32M 1,472,259 +728,578 +98%
GWI
7
Grace & White Inc
New York
$4.48M 1,044,334 +299,881 +40%
FP
8
Foundry Partners
Minnesota
$3.83M 892,494 +49,887 +6%
State Street
9
State Street
Massachusetts
$3.22M 751,107 +28,044 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.02M 471,895 -207,394 -31%
HA
11
Homestead Advisers
Virginia
$1.79M 417,342 -506,243 -55%
Franklin Resources
12
Franklin Resources
California
$1.76M 410,300 -34,700 -8%
BCM
13
Bridgeway Capital Management
Texas
$1.67M 390,044 – –
Northern Trust
14
Northern Trust
Illinois
$1.46M 339,120 +1,924 +0.6%
SDIC
15
South Dakota Investment Council
South Dakota
$1.45M 337,146 – –
WC
16
Walthausen & Co
New York
$1.45M 336,800 +161,240 +92%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M 328,780 +17,472 +6%
WCM
18
Wedge Capital Management
North Carolina
$1.36M 315,783 +134,447 +74%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.12M 260,274 -8,295 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.11M 259,829 +12,679 +5%
TCIM
21
TIAA CREF Investment Management
New York
$1.09M 253,995 -49,500 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.01M 235,172 +1,898 +0.8%
AA
23
Ancora Advisors
Ohio
$967K 225,444 +68,462 +44%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$962K 224,091 -11,650 -5%
US Bancorp
25
US Bancorp
Minnesota
$875K 203,957 +93,563 +85%
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