Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
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
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q3 2015
As of 30 Sep 2015,
Orion Group Holdings Inc - COM (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 |
* 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.