Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 25,424,526
- Share change
- +1,256,063
- Total reported value
- $199,010,905
- Price per share
- $7.83
- Number of holders
- 110
- Value change
- +$10,413,898
- Number of buys
- 43
- Number of sells
- 56
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 |
9%
|
3,581,541
|
$23,495,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.7%
|
2,271,136
|
$14,899,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,015,742
|
$13,223,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,493,229
|
$9,795,000 | — | 30 Sep 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
3.5%
|
1,394,555
|
$9,148,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,150,664
|
$7,548,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
796,364
|
$5,224,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
790,075
|
$5,183,000 | — | 30 Sep 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.9%
|
744,453
|
$4,884,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
649,700
|
$4,261,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
592,100
|
$3,884,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
531,158
|
$3,484,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
445,000
|
$2,919,000 | — | 30 Sep 2017 | |
| South Dakota Investment Council |
13F
|
Company |
1.1%
|
431,159
|
$2,828,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.1%
|
423,018
|
$2,775,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
373,464
|
$2,450,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
367,794
|
$2,413,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
323,040
|
$2,120,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
322,485
|
$2,115,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
301,435
|
$1,977,000 | — | 30 Sep 2017 | |
| 22NW, LP |
13F
|
Company |
0.7%
|
277,379
|
$1,820,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
240,870
|
$1,580,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
212,688
|
$1,395,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
205,982
|
$1,351,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
204,252
|
$1,340,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
180,244
|
$1,182,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
179,045
|
$1,175,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
169,400
|
$1,111,000 | — | 30 Sep 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
160,650
|
$1,054,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
134,188
|
$881,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
121,800
|
$799,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
115,886
|
$760,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
115,859
|
$759,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
111,867
|
$734,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
110,394
|
$724,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
105,261
|
$691,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
96,920
|
$636,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
96,200
|
$631,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
82,500
|
$541,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.2%
|
81,400
|
$534,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
76,107
|
$499,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
76,070
|
$499,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
75,104
|
$493,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
73,714
|
$484,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
70,858
|
$450,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.17%
|
68,028
|
$446,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
66,432
|
$436,000 | — | 30 Sep 2017 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.16%
|
62,852
|
$412,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
59,200
|
$388,000 | — | 30 Sep 2017 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.14%
|
56,854
|
$373,000 | — | 30 Sep 2017 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q4 2017
As of 31 Dec 2017,
Orion Group Holdings Inc - Common Stock (ORN) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,424,526 shares.
The largest 10 holders included
BlackRock Inc., RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, Boston Partners, Russell Investments Group, Ltd., Vanguard Group Inc, VAN DEN BERG MANAGEMENT I, INC, Foundry Partners, LLC, Invesco Ltd., and GRACE & WHITE INC /NY.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
115
Q4 2017 holders
110
Holder diff
-5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.