Orion Group Holdings Inc - COM (ORN)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Shares outstanding
39,759,268
Total 13F shares
25,085,962
Share change
-211,483
Total reported value
$129,954,962
Price per share
$5.18
Number of holders
90
Value change
-$508,090
Number of buys
43
Number of sells
32

Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q1 2016

As of 31 Mar 2016, Orion Group Holdings Inc - COM (ORN) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,085,962 shares. The largest 10 holders included Invesco Ltd., Boston Partners, RE ADVISERS CORP, VAN DEN BERG MANAGEMENT I, INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GRACE & WHITE INC /NY, and Foundry Partners, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2016 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.