Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 23,818,400
- Share change
- -804,528
- Total reported value
- $237,055,939
- Put/Call ratio
- 16%
- Price per share
- $9.95
- Number of holders
- 122
- Value change
- -$7,290,366
- Number of buys
- 70
- Number of sells
- 38
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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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 |
6.2%
|
2,463,936
|
$16,878,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.7%
|
2,271,136
|
$15,557,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,014,886
|
$13,802,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
4.7%
|
1,850,828
|
$12,679,000 | — | 30 Sep 2016 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
4.5%
|
1,802,531
|
$12,347,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,374,052
|
$9,412,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,195,808
|
$8,192,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
860,079
|
$5,892,000 | — | 30 Sep 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.9%
|
752,277
|
$5,153,000 | — | 30 Sep 2016 | |
| South Dakota Investment Council |
13F
|
Company |
1.8%
|
730,500
|
$5,004,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
618,960
|
$4,240,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
566,274
|
$3,877,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
558,100
|
$3,823,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
543,585
|
$3,724,000 | — | 30 Sep 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.2%
|
480,000
|
$3,288,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
460,000
|
$3,151,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
423,722
|
$2,902,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.98%
|
390,972
|
$2,678,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.85%
|
336,520
|
$2,305,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
298,801
|
$2,046,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
250,764
|
$1,718,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
243,844
|
$1,670,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.61%
|
242,960
|
$1,664,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
236,986
|
$1,623,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
200,263
|
$1,372,000 | — | 30 Sep 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.43%
|
170,117
|
$1,330,315 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
166,780
|
$1,142,000 | — | 30 Sep 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
164,038
|
$1,124,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
139,078
|
$953,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
127,874
|
$876,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
120,224
|
$824,000 | — | 30 Sep 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
115,370
|
$790,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.27%
|
106,570
|
$730,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
105,500
|
$723,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
93,950
|
$644,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
93,628
|
$641,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
82,500
|
$565,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
65,800
|
$450,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
64,500
|
$442,000 | — | 30 Sep 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
60,560
|
$415,000 | — | 30 Sep 2016 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.15%
|
60,325
|
$413,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
57,069
|
$391,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
51,067
|
$350,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
48,750
|
$334,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
48,458
|
$332,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
48,012
|
$329,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
44,816
|
$307,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.11%
|
44,890
|
$294,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
39,381
|
$270,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
38,811
|
$266,000 | — | 30 Sep 2016 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q4 2016
As of 31 Dec 2016,
Orion Group Holdings Inc - Common Stock (ORN) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,818,400 shares.
The largest 10 holders included
RE ADVISERS CORP, BlackRock Fund Advisors, VAN DEN BERG MANAGEMENT I, INC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, VANGUARD GROUP INC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, and GRACE & WHITE INC /NY.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
101
Q4 2016 holders
122
Holder diff
21
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.