What does CUSIP 68628V308 represent in this 13F holders report?

CUSIP 68628V308 is the security identifier for ORN - Orion Group Holdings Inc - Common Stock used to aggregate holder disclosures.

How many institutions held ORN - Orion Group Holdings Inc - Common Stock in Q3 2014?

108 institutional investors reported ORN - Orion Group Holdings Inc - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

Orion Group Holdings Inc - Common Stock (ORN)

CUSIP: 68628V308

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 39,759,268
Total 13F shares: 25,680,308
Share change: +451,898
Total reported value: $256,292,993
Price per share: $9.98
Number of holders: 108
Value change: +$3,965,435
Number of buys: 44
Number of sells: 47

Quarterly Holders Quick Answers

What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 68628V308:

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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
VAN DEN BERG MANAGEMENT I, INC	13F	Company	6.3%	2,488,090	$26,946,000	—	30 Jun 2014	13F
Artisan Partners Limited Partnership	13F	Company	4.7%	1,874,278	$20,298,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	4.3%	1,716,585	$18,591,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	3.7%	1,485,780	$16,091,000	—	30 Jun 2014	13F
Boston Partners	13F	Company	3.3%	1,299,637	$14,075,000	—	30 Jun 2014	13F
ACK Asset Management LLC	13F	Company	3.1%	1,240,000	$13,429,000	—	30 Jun 2014	13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION	13F	Company	3.1%	1,213,377	$13,141,000	—	30 Jun 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.6%	1,024,900	$11,099,000	—	30 Jun 2014	13F
LMCG INVESTMENTS, LLC	13F	Company	2.5%	1,013,773	$10,979,000	—	30 Jun 2014	13F
VANGUARD GROUP INC	13F	Company	2.5%	995,545	$10,782,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	912,929	$9,887,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.2%	860,462	$9,319,000	—	30 Jun 2014	13F
WALL STREET ASSOCIATES	13F	Company	1.8%	707,300	$7,660,000	—	30 Jun 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	1.7%	660,014	$7,148,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	1.3%	521,414	$5,648,000	—	30 Jun 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.1%	457,200	$4,952,000	—	30 Jun 2014	13F
NEWLAND CAPITAL MANAGEMENT, LLC	13F	Company	1%	404,462	$4,380,000	—	30 Jun 2014	13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	13F	Company	0.99%	392,450	$4,251,000	—	30 Jun 2014	13F
GRACE & WHITE INC /NY	13F	Company	0.94%	371,978	$4,029,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	0.86%	340,956	$3,692,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	0.82%	325,886	$3,529,000	—	30 Jun 2014	13F
Lafitte Capital Management LP	13F	Company	0.63%	250,000	$2,708,000	—	30 Jun 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	248,500	$2,691,000	—	30 Jun 2014	13F
BESSEMER GROUP INC	13F	Company	0.54%	213,610	$2,313,000	—	30 Jun 2014	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	0.49%	196,517	$2,129,000	—	30 Jun 2014	13F
J. Goldman & Co LP	13F	Company	0.49%	195,452	$2,117,000	—	30 Jun 2014	13F
Leonard Capital Management, Inc.	13F	Company	0.44%	173,074	$1,874,000	—	30 Jun 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.42%	166,894	$1,807,000	—	30 Jun 2014	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	0.34%	134,600	$1,458,000	—	30 Jun 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.34%	133,634	$1,447,000	—	30 Jun 2014	13F
Nationwide Fund Advisors	13F	Company	0.34%	133,272	$1,443,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.33%	132,418	$1,434,000	—	30 Jun 2014	13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	13F	Company	0.31%	125,000	$1,354,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.31%	123,858	$1,341,000	—	30 Jun 2014	13F
Foundry Partners, LLC	13F	Company	0.3%	118,274	$1,281,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.29%	114,932	$1,245,000	—	30 Jun 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.27%	105,747	$1,145,000	—	30 Jun 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.27%	105,605	$1,144,000	—	30 Jun 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.26%	104,233	$1,129,000	—	30 Jun 2014	13F
Forward Management, LLC	13F	Company	0.22%	86,000	$931,000	—	30 Jun 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.21%	82,500	$893,000	—	30 Jun 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.21%	82,000	$888,000	—	30 Jun 2014	13F
RUSSELL FRANK CO/	13F	Company	0.17%	68,269	$739,000	—	30 Jun 2014	13F
1492 Capital Management LLC	13F	Company	0.16%	65,166	$706,000	—	30 Jun 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.16%	63,345	$686,000	—	30 Jun 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.16%	63,309	$686,000	—	30 Jun 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.16%	61,800	$669,000	—	30 Jun 2014	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.15%	59,954	$649,000	—	30 Jun 2014	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.15%	59,900	$649,000	—	30 Jun 2014	13F
BRYN MAWR CAPITAL MANAGEMENT INC	13F	Company	0.15%	59,345	$643,000	—	30 Jun 2014	13F

Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q3 2014

As of 30 Sep 2014, Orion Group Holdings Inc - Common Stock (ORN) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,680,308 shares. The largest 10 holders included VAN DEN BERG MANAGEMENT I, INC, Invesco Ltd., Artisan Partners Limited Partnership, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, BlackRock Fund Advisors, Boston Partners, ACK Asset Management LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, and Lee Munder Capital Group, LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

109

Q3 2014 holders

108

Holder diff

-1

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 2014 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.