Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Shares outstanding
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39.8M
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Number of holders
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101
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Total 13F shares, excl. options
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25.1M
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Shares change
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-146K
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Total reported value, excl. options
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$150M
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Value change
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-$2.66M
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Number of buys
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51
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Number of sells
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-41
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Price
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$5.98
Significant Holders of Orion Group Holdings Inc - COM (ORN) as of Q3 2015
107 filings reported holding ORN - Orion Group Holdings Inc - COM as of Q3 2015.
Orion Group Holdings Inc - COM (ORN) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.1M shares
of 39.8M outstanding shares and own 63.02% of the company stock.
Largest 10 shareholders include Invesco Ltd. (2.76M shares), Boston Partners (2.51M shares), NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION (2.15M shares), VAN DEN BERG MANAGEMENT I, INC (1.97M shares), BlackRock Fund Advisors (1.68M shares), DIMENSIONAL FUND ADVISORS LP (1.18M shares), VANGUARD GROUP INC (1.15M shares), BlackRock Institutional Trust Company, N.A. (861K shares), LMCG INVESTMENTS, LLC (743K shares), and GRACE & WHITE INC /NY (543K shares).
This table shows the top 101 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.