Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 24,309,967
- Share change
- -685,739
- Total reported value
- $129,105,848
- Put/Call ratio
- 72%
- Price per share
- $5.31
- Number of holders
- 94
- Value change
- -$3,581,672
- Number of buys
- 41
- Number of sells
- 35
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.
- Recent insider transactions for executive and insider activity.
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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 |
7.7%
|
3,080,363
|
$15,956,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
6%
|
2,381,387
|
$12,336,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.7%
|
2,271,136
|
$11,764,000 | — | 31 Mar 2016 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
4.9%
|
1,952,378
|
$10,113,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,786,676
|
$9,255,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,222,798
|
$6,334,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,011,452
|
$5,240,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
875,145
|
$4,533,000 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2%
|
780,084
|
$4,041,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
731,315
|
$3,788,000 | — | 31 Mar 2016 | |
| South Dakota Investment Council |
13F
|
Company |
1.6%
|
623,478
|
$3,230,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
548,200
|
$2,840,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
539,772
|
$2,796,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
528,291
|
$2,737,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
524,068
|
$2,715,000 | — | 31 Mar 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.2%
|
478,800
|
$2,480,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
460,000
|
$2,383,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
410,349
|
$2,126,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
403,783
|
$2,092,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
305,022
|
$1,580,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
295,478
|
$1,530,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
270,873
|
$1,402,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
250,764
|
$1,299,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.61%
|
242,343
|
$1,255,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.57%
|
226,500
|
$1,173,000 | — | 31 Mar 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
209,461
|
$1,085,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
187,009
|
$969,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
172,999
|
$896,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
159,574
|
$826,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
132,154
|
$685,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
121,621
|
$630,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.27%
|
106,570
|
$552,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
95,997
|
$497,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
91,200
|
$472,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
83,767
|
$434,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
82,500
|
$427,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
82,224
|
$426,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
81,000
|
$420,000 | — | 31 Mar 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.2%
|
79,487
|
$412,000 | — | 31 Mar 2016 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.2%
|
78,130
|
$405,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
67,790
|
$351,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
65,815
|
$341,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
64,308
|
$333,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
63,763
|
$330,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
59,169
|
$306,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.13%
|
51,820
|
$268,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
47,784
|
$248,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
46,116
|
$239,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
45,585
|
$236,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
38,045
|
$197,000 | — | 31 Mar 2016 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q2 2016
As of 30 Jun 2016,
Orion Group Holdings Inc - Common Stock (ORN) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,309,967 shares.
The largest 10 holders included
Invesco Ltd., RE ADVISERS CORP, Boston Partners, VAN DEN BERG MANAGEMENT I, INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Foundry Partners, LLC, and GRACE & WHITE INC /NY.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
90
Q2 2016 holders
94
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.