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 2016?

90 institutional investors reported ORN - Orion Group Holdings Inc - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

Orion Group Holdings Inc - Common Stock (ORN)

CUSIP: 68628V308

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
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

Quarterly Holders Quick Answers

What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q2 2016
Previous quarter: Q4 2015

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
Invesco Ltd.	13F	Company	7.6%	3,031,644	$12,642,000	—	31 Dec 2015	13F
Boston Partners	13F	Company	6.8%	2,712,614	$11,312,000	—	31 Dec 2015	13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION	13F	Company	5.7%	2,271,136	$9,470,000	—	31 Dec 2015	13F
VAN DEN BERG MANAGEMENT I, INC	13F	Company	5%	1,986,108	$8,282,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	4.5%	1,777,983	$7,414,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3%	1,193,515	$4,977,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	2.4%	972,263	$4,054,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.2%	864,110	$3,603,000	—	31 Dec 2015	13F
GRACE & WHITE INC /NY	13F	Company	1.8%	731,783	$3,052,000	—	31 Dec 2015	13F
Foundry Partners, LLC	13F	Company	1.8%	710,790	$2,964,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	1.4%	551,222	$2,359,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.4%	548,416	$2,288,000	—	31 Dec 2015	13F
South Dakota Investment Council	13F	Company	1.3%	526,397	$2,195,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	520,900	$2,172,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.1%	455,542	$1,900,000	—	31 Dec 2015	13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	13F	Company	1.1%	441,350	$1,840,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	1.1%	433,991	$1,810,000	—	31 Dec 2015	13F
FRANKLIN RESOURCES INC	13F	Company	1%	410,000	$1,710,000	—	31 Dec 2015	13F
WALL STREET ASSOCIATES	13F	Company	0.79%	314,300	$1,311,000	—	31 Dec 2015	13F
Moab Capital Partners LLC	13F	Company	0.78%	310,584	$1,295,000	—	31 Dec 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.77%	305,022	$1,272,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.74%	293,264	$1,223,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.66%	263,646	$1,100,000	—	31 Dec 2015	13F
Skylands Capital, LLC	13F	Company	0.62%	245,100	$1,022,000	—	31 Dec 2015	13F
Hodges Capital Management Inc.	13F	Company	0.52%	205,000	$855,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.48%	191,482	$798,000	—	31 Dec 2015	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	0.46%	183,964	$767,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.45%	179,736	$749,000	—	31 Dec 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	167,164	$697,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.4%	157,465	$656,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.34%	133,810	$558,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.31%	121,610	$507,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.29%	115,438	$481,000	—	31 Dec 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.28%	111,629	$472,000	—	31 Dec 2015	13F
US BANCORP \DE\	13F	Company	0.27%	106,570	$444,000	—	31 Dec 2015	13F
Asset Management One Co., Ltd.	13F	Company	0.25%	100,400	$419,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	95,997	$400,000	—	31 Dec 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.24%	95,062	$396,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.22%	87,030	$363,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.21%	82,500	$344,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.21%	82,224	$343,000	—	31 Dec 2015	13F
Blue Clay Capital Management, LLC	13F	Company	0.2%	78,130	$326,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.2%	77,769	$324,000	—	31 Dec 2015	13F
CAPSTONE ASSET MANAGEMENT CO	13F	Company	0.17%	68,400	$285,000	—	31 Dec 2015	13F
BlackRock Group LTD	13F	Company	0.16%	64,877	$271,000	—	31 Dec 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.16%	62,208	$259,000	—	31 Dec 2015	13F
Ancora Advisors LLC	13F	Company	0.15%	60,000	$250,000	—	31 Dec 2015	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.15%	57,790	$241,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	51,838	$216,000	—	31 Dec 2015	13F
OppenheimerFunds, Inc.	13F	Company	0.12%	46,499	$194,000	—	31 Dec 2015	13F

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

As of 31 Mar 2016, Orion Group Holdings Inc - Common Stock (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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.