Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 24,814,295
- Share change
- -18,850
- Total reported value
- $298,521,215
- Price per share
- $12.03
- Number of holders
- 106
- Value change
- -$191,858
- Number of buys
- 1
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68628V308:
Top shareholders of ORN - Orion Group Holdings Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
34,300
|
$357,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.07%
|
28,800
|
$300,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
21,568
|
$225,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
2,918
|
$30,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,286
|
$24,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
270
|
$3,000 | — | 30 Sep 2013 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q4 2013
As of 31 Dec 2013,
Orion Group Holdings Inc - Common Stock (ORN) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,814,295 shares.
The largest 10 holders included
VAN DEN BERG MANAGEMENT INC/TX, Artisan Partners Limited Partnership, Invesco Ltd., Boston Partners, BlackRock Fund Advisors, ACK Asset Management LLC, Lee Munder Capital Group, LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
7
Q4 2013 holders
106
Holder diff
99
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.