Orion Group Holdings Inc - COM (ORN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Shares outstanding
39,759,268
Total 13F shares
24,062,567
Share change
-292,690
Total reported value
$164,978,668
Put/Call ratio
294%
Price per share
$6.85
Number of holders
101
Value change
-$1,674,548
Number of buys
51
Number of sells
28

Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q3 2016

As of 30 Sep 2016, Orion Group Holdings Inc - COM (ORN) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,062,567 shares. The largest 10 holders included Invesco Ltd., RE ADVISERS CORP, BlackRock Fund Advisors, Boston Partners, VAN DEN BERG MANAGEMENT I, INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GRACE & WHITE INC /NY, and South Dakota Investment Council. This page lists 101 institutional shareholders reporting positions in this security for the Q3 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.