Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 25,058,076
- Share change
- -146,445
- Total reported value
- $149,863,120
- Price per share
- $5.98
- Number of holders
- 101
- Value change
- -$2,657,644
- Number of buys
- 51
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
5.9%
|
2,334,442
|
$16,854,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
5.4%
|
2,150,136
|
$15,524,000 | — | 30 Jun 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
5.2%
|
2,056,222
|
$14,846,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,667,245
|
$12,038,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,531,729
|
$11,059,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
3.8%
|
1,529,223
|
$11,041,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,173,084
|
$8,470,000 | — | 30 Jun 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
2.8%
|
1,125,000
|
$8,123,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,076,110
|
$7,770,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
852,997
|
$6,159,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
737,832
|
$5,327,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.8%
|
699,700
|
$5,052,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
524,192
|
$3,784,000 | — | 30 Jun 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.2%
|
484,850
|
$3,500,000 | — | 30 Jun 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.1%
|
427,948
|
$3,090,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
394,900
|
$2,851,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.98%
|
391,617
|
$2,827,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.88%
|
348,500
|
$2,516,000 | — | 30 Jun 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.83%
|
328,386
|
$2,371,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
318,775
|
$2,302,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
308,136
|
$2,225,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
295,144
|
$2,131,000 | — | 30 Jun 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.69%
|
272,500
|
$1,967,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
265,000
|
$1,913,000 | — | 30 Jun 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
246,100
|
$1,776,842 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
238,864
|
$1,725,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
225,185
|
$1,626,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
196,515
|
$1,419,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
168,084
|
$1,214,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
154,172
|
$1,112,000 | — | 30 Jun 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
135,700
|
$980,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
131,878
|
$952,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
123,091
|
$889,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
121,302
|
$876,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.29%
|
117,255
|
$846,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
114,668
|
$828,000 | — | 30 Jun 2015 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
110,875
|
$801,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
104,197
|
$752,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
97,802
|
$706,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.24%
|
95,000
|
$686,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.23%
|
92,500
|
$668,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
83,900
|
$606,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
82,500
|
$596,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
80,620
|
$582,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
78,843
|
$569,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
77,361
|
$556,000 | — | 30 Jun 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.18%
|
72,050
|
$520,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
62,408
|
$451,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
59,958
|
$433,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
55,495
|
$401,000 | — | 30 Jun 2015 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q3 2015
As of 30 Sep 2015,
Orion Group Holdings Inc - Common Stock (ORN) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,058,076 shares.
The largest 10 holders included
Invesco Ltd., Boston Partners, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, VAN DEN BERG MANAGEMENT I, INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., LMCG INVESTMENTS, LLC, and GRACE & WHITE INC /NY.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
96
Q3 2015 holders
101
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.