Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 24,107,554
- Share change
- -291,834
- Total reported value
- $158,125,922
- Price per share
- $6.56
- Number of holders
- 115
- Value change
- -$2,386,981
- Number of buys
- 56
- Number of sells
- 48
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
3,495,914
|
$26,114,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.7%
|
2,271,136
|
$16,965,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,968,372
|
$14,704,000 | — | 30 Jun 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
3.7%
|
1,462,355
|
$10,924,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,436,456
|
$10,730,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,287,193
|
$9,615,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
803,293
|
$6,001,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
676,107
|
$5,049,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
674,663
|
$5,039,000 | — | 30 Jun 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.7%
|
668,370
|
$4,993,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
558,300
|
$4,171,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
504,910
|
$3,772,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
463,064
|
$3,459,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
445,000
|
$3,324,000 | — | 30 Jun 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.9%
|
356,159
|
$2,661,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.85%
|
336,759
|
$2,516,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
334,792
|
$2,499,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
322,745
|
$2,411,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
304,742
|
$2,277,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
281,246
|
$2,101,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
0.7%
|
277,379
|
$2,072,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
211,382
|
$1,579,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
209,266
|
$1,562,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
204,748
|
$1,529,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
199,025
|
$1,487,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
190,686
|
$1,424,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
189,493
|
$1,416,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
189,059
|
$1,412,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
188,317
|
$1,407,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
182,882
|
$1,366,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
163,895
|
$1,224,000 | — | 30 Jun 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.41%
|
163,550
|
$1,222,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.37%
|
148,408
|
$1,109,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
143,620
|
$1,073,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
120,909
|
$903,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
119,836
|
$895,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
112,400
|
$840,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
110,066
|
$822,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
100,634
|
$752,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
92,794
|
$693,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
89,914
|
$672,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
89,041
|
$665,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
88,500
|
$661,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
85,411
|
$638,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
82,500
|
$616,000 | — | 30 Jun 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
77,807
|
$581,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
77,410
|
$578,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
77,290
|
$578,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
75,390
|
$563,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
63,903
|
$476,000 | — | 30 Jun 2017 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q3 2017
As of 30 Sep 2017,
Orion Group Holdings Inc - Common Stock (ORN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,107,554 shares.
The largest 10 holders included
BlackRock Inc., RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VAN DEN BERG MANAGEMENT I, INC, Boston Partners, Invesco Ltd., Foundry Partners, LLC, GRACE & WHITE INC /NY, and STATE STREET CORP.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
120
Q3 2017 holders
115
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.