Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 24,992,288
- Share change
- +4,456,920
- Total reported value
- $186,691,754
- Price per share
- $7.47
- Number of holders
- 121
- Value change
- +$31,852,647
- Number of buys
- 68
- Number of sells
- 47
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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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.7%
|
2,271,136
|
$22,598,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
2,209,656
|
$21,986,000 | — | 31 Dec 2016 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
4%
|
1,591,105
|
$15,831,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,568,388
|
$15,606,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
3.4%
|
1,333,106
|
$13,264,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,256,363
|
$12,501,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
971,832
|
$9,670,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
858,396
|
$8,541,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
660,700
|
$6,574,000 | — | 31 Dec 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.6%
|
652,334
|
$6,491,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
602,629
|
$5,997,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
548,004
|
$5,507,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
530,222
|
$5,276,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
518,385
|
$5,158,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
460,000
|
$4,577,000 | — | 31 Dec 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.2%
|
458,700
|
$4,564,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
407,564
|
$4,055,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
384,714
|
$3,827,000 | — | 31 Dec 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.83%
|
330,041
|
$3,284,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
310,806
|
$3,093,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
298,872
|
$2,974,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
288,524
|
$2,871,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.64%
|
254,745
|
$2,535,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
231,135
|
$2,300,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
226,083
|
$2,250,000 | — | 31 Dec 2016 | |
| 22NW, LP |
13F
|
Company |
0.56%
|
223,883
|
$2,228,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.52%
|
206,115
|
$2,051,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
203,000
|
$2,020,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
202,880
|
$2,019,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
190,664
|
$1,897,000 | — | 31 Dec 2016 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.43%
|
169,884
|
$1,690,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
160,410
|
$1,596,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
154,062
|
$1,533,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
141,120
|
$1,404,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
138,500
|
$1,377,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
137,454
|
$1,368,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
130,576
|
$1,299,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
113,406
|
$1,128,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
108,082
|
$1,075,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
95,867
|
$954,000 | — | 31 Dec 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
95,761
|
$953,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
84,570
|
$841,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
82,500
|
$821,000 | — | 31 Dec 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
78,744
|
$784,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
74,030
|
$737,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
73,374
|
$730,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
67,450
|
$671,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
67,300
|
$669,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
65,923
|
$656,000 | — | 31 Dec 2016 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.15%
|
57,972
|
$577,000 | — | 31 Dec 2016 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q1 2017
As of 31 Mar 2017,
Orion Group Holdings Inc - Common Stock (ORN) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,992,288 shares.
The largest 10 holders included
BlackRock Inc., RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, VAN DEN BERG MANAGEMENT I, INC, VANGUARD GROUP INC, Boston Partners, Invesco Ltd., GRACE & WHITE INC /NY, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
122
Q1 2017 holders
121
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.