Orion Group Holdings Inc - COM (ORN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
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

Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q2 2016

As of 30 Jun 2016, Orion Group Holdings Inc - COM (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
* 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.