What does CUSIP 68628V308 represent in this 13F holders report?

CUSIP 68628V308 is the security identifier for ORN - Orion Group Holdings Inc - Common Stock used to aggregate holder disclosures.

How many institutions held ORN - Orion Group Holdings Inc - Common Stock in Q3 2018?

120 institutional investors reported ORN - Orion Group Holdings Inc - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

Orion Group Holdings Inc - Common Stock (ORN)

CUSIP: 68628V308

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 39,759,268
Total 13F shares: 25,586,372
Share change: +251,238
Total reported value: $193,160,025
Price per share: $7.55
Number of holders: 120
Value change: +$1,746,064
Number of buys: 66
Number of sells: 37

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.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 68628V308:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	10%	4,017,906	$33,187,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.9%	2,350,504	$19,415,000	—	30 Jun 2018	13F
HOMESTEAD ADVISERS CORP	13F	Company	5.6%	2,220,936	$18,345,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	5.4%	2,160,524	$17,854,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	4.3%	1,705,219	$14,085,000	—	30 Jun 2018	13F
Boston Partners	13F	Company	4%	1,582,444	$13,071,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	2.4%	959,543	$7,926,000	—	30 Jun 2018	13F
Foundry Partners, LLC	13F	Company	2.2%	873,124	$7,212,000	—	30 Jun 2018	13F
GRACE & WHITE INC /NY	13F	Company	1.9%	744,453	$6,149,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.7%	669,608	$5,526,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	525,215	$4,338,000	—	30 Jun 2018	13F
FRANKLIN RESOURCES INC	13F	Company	1.1%	445,000	$3,676,000	—	30 Jun 2018	13F
South Dakota Investment Council	13F	Company	0.96%	380,946	$3,147,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.83%	328,098	$2,710,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.8%	316,553	$2,615,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.79%	312,844	$2,584,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.76%	301,339	$2,488,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.6%	239,381	$1,977,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	235,898	$1,948,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.56%	223,511	$1,846,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.55%	220,552	$1,822,000	—	30 Jun 2018	13F
ALGERT GLOBAL LLC	13F	Company	0.49%	196,216	$1,621,000	—	30 Jun 2018	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.47%	185,425	$1,446,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.42%	165,406	$1,366,000	—	30 Jun 2018	13F
Ancora Advisors LLC	13F	Company	0.41%	162,563	$1,343,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.4%	158,000	$1,305,000	—	30 Jun 2018	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.38%	150,000	$1,239,000	—	30 Jun 2018	13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	13F	Company	0.36%	143,450	$1,185,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.35%	139,641	$1,154,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.33%	132,867	$1,098,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.32%	126,550	$1,045,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.32%	126,526	$1,045,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.28%	113,167	$935,000	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	0.28%	110,394	$912,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.28%	110,302	$911,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.28%	110,094	$909,000	—	30 Jun 2018	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	0.27%	105,820	$874,000	—	30 Jun 2018	13F
CORNERCAP INVESTMENT COUNSEL INC	13F	Company	0.26%	102,285	$845,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.23%	91,674	$757,000	—	30 Jun 2018	13F
STRS OHIO	13F	Company	0.23%	91,100	$752,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.22%	88,755	$733,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.19%	75,240	$630,000	—	30 Jun 2018	13F
Man Group plc	13F	Company	0.18%	73,087	$604,000	—	30 Jun 2018	13F
VAN DEN BERG MANAGEMENT I, INC	13F	Company	0.18%	72,367	$598,000	—	30 Jun 2018	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.18%	72,248	$597,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.18%	71,924	$595,000	—	30 Jun 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.18%	71,065	$587,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.17%	67,159	$555,000	—	30 Jun 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.15%	59,391	$491,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.15%	58,825	$486,000	—	30 Jun 2018	13F

Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q3 2018

As of 30 Sep 2018, Orion Group Holdings Inc - Common Stock (ORN) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,586,372 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., Vanguard Group Inc, Boston Partners, RE ADVISERS CORP, Foundry Partners, LLC, GRACE & WHITE INC /NY, Invesco Ltd., and STATE STREET CORP. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

119

Q3 2018 holders

120

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.