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 Q1 2015?

114 institutional investors reported ORN - Orion Group Holdings Inc - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

Orion Group Holdings Inc - Common Stock (ORN)

CUSIP: 68628V308

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 39,759,268
Total 13F shares: 25,372,763
Share change: +117,642
Total reported value: $224,867,392
Price per share: $8.86
Number of holders: 114
Value change: +$708,709
Number of buys: 56
Number of sells: 41

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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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.
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Explore More Reporting Periods

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

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 68628V308:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.5%	2,201,482	$24,326,000	—	31 Dec 2014	13F
Invesco Ltd.	13F	Company	4.9%	1,948,652	$21,532,000	—	31 Dec 2014	13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION	13F	Company	4.1%	1,621,247	$17,915,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	4%	1,587,747	$17,545,000	—	31 Dec 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.6%	1,428,880	$15,790,000	—	31 Dec 2014	13F
Boston Partners	13F	Company	3.4%	1,350,703	$14,925,000	—	31 Dec 2014	13F
Artisan Partners Limited Partnership	13F	Company	3%	1,186,127	$13,107,000	—	31 Dec 2014	13F
VANGUARD GROUP INC	13F	Company	2.6%	1,018,568	$11,255,000	—	31 Dec 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	967,863	$10,695,000	—	31 Dec 2014	13F
LMCG INVESTMENTS, LLC	13F	Company	2.3%	896,852	$9,910,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	895,597	$9,896,000	—	31 Dec 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	2%	813,398	$8,988,000	—	31 Dec 2014	13F
ACK Asset Management LLC	13F	Company	2%	802,720	$8,870,000	—	31 Dec 2014	13F
WALL STREET ASSOCIATES	13F	Company	1.9%	750,200	$8,290,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	1.3%	512,799	$5,667,000	—	31 Dec 2014	13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	13F	Company	1.2%	466,300	$5,153,000	—	31 Dec 2014	13F
Harvey Partners, LLC	13F	Company	1.2%	461,000	$5,094,000	—	31 Dec 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.1%	448,500	$4,956,000	—	31 Dec 2014	13F
GRACE & WHITE INC /NY	13F	Company	0.94%	371,978	$4,110,000	—	31 Dec 2014	13F
NEWLAND CAPITAL MANAGEMENT, LLC	13F	Company	0.82%	327,182	$3,615,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	0.77%	307,985	$3,403,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	0.73%	291,684	$3,223,000	—	31 Dec 2014	13F
AWM Investment Company, Inc.	13F	Company	0.71%	283,518	$3,133,000	—	31 Dec 2014	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	0.54%	214,100	$2,366,000	—	31 Dec 2014	13F
South Dakota Investment Council	13F	Company	0.5%	199,849	$2,208,000	—	31 Dec 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.42%	166,704	$1,842,000	—	31 Dec 2014	13F
Foundry Partners, LLC	13F	Company	0.41%	162,210	$1,792,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	134,908	$1,490,000	—	31 Dec 2014	13F
Nationwide Fund Advisors	13F	Company	0.32%	128,067	$1,415,000	—	31 Dec 2014	13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	13F	Company	0.31%	125,000	$1,381,000	—	31 Dec 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.31%	123,167	$1,361,000	—	31 Dec 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.3%	121,135	$1,339,000	—	31 Dec 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.35%	139,900	$1,294,000	—	31 Dec 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.29%	115,600	$1,277,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.28%	112,193	$1,240,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.28%	111,126	$1,228,000	—	31 Dec 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.28%	110,714	$1,223,000	—	31 Dec 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.27%	108,267	$1,196,000	—	31 Dec 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.27%	107,523	$1,188,000	—	31 Dec 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.26%	103,964	$1,149,000	—	31 Dec 2014	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.25%	97,710	$1,080,000	—	31 Dec 2014	13F
Leonard Capital Management, Inc.	13F	Company	0.24%	96,574	$1,067,000	—	31 Dec 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.24%	96,106	$1,062,000	—	31 Dec 2014	13F
TFS CAPITAL LLC	13F	Company	0.22%	87,922	$972,000	—	31 Dec 2014	13F
RUSSELL FRANK CO/	13F	Company	0.21%	82,569	$922,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.18%	71,591	$789,000	—	31 Dec 2014	13F
ALGERT GLOBAL LLC	13F	Company	0.16%	63,653	$703,000	—	31 Dec 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.15%	60,308	$666,000	—	31 Dec 2014	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.15%	57,700	$638,000	—	31 Dec 2014	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	0.14%	57,410	$634,000	—	31 Dec 2014	13F

Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q1 2015

As of 31 Mar 2015, Orion Group Holdings Inc - Common Stock (ORN) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,372,763 shares. The largest 10 holders included VAN DEN BERG MANAGEMENT I, INC, Invesco Ltd., NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Boston Partners, ACK Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

113

Q1 2015 holders

114

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.