Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 27,247,792
- Share change
- +1,581,840
- Total reported value
- $116,874,139
- Price per share
- $4.29
- Number of holders
- 112
- Value change
- +$3,578,594
- Number of buys
- 47
- 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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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 |
11%
|
4,296,844
|
$32,442,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
2,422,283
|
$18,288,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5%
|
1,999,645
|
$15,097,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,817,598
|
$13,723,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
4%
|
1,584,948
|
$11,966,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.3%
|
923,585
|
$6,973,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
842,607
|
$6,362,000 | — | 30 Sep 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.9%
|
744,453
|
$5,621,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
743,681
|
$5,615,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
723,063
|
$5,458,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
679,289
|
$5,129,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
445,000
|
$3,360,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
390,044
|
$2,945,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.97%
|
383,926
|
$2,899,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
337,196
|
$2,545,000 | — | 30 Sep 2018 | |
| South Dakota Investment Council |
13F
|
Company |
0.85%
|
337,146
|
$2,545,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
311,308
|
$2,351,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
303,495
|
$2,291,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.72%
|
286,210
|
$2,161,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
278,561
|
$2,103,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
268,569
|
$2,027,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
247,150
|
$1,865,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
235,741
|
$1,780,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
233,274
|
$1,761,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.58%
|
232,021
|
$1,752,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
230,331
|
$1,739,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.46%
|
181,336
|
$1,369,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.44%
|
175,560
|
$1,325,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
167,904
|
$1,268,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
156,982
|
$1,185,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
150,700
|
$1,138,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
150,226
|
$1,134,000 | — | 30 Sep 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
140,000
|
$1,057,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
123,899
|
$935,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
118,704
|
$891,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
112,567
|
$850,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
110,394
|
$833,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
108,382
|
$818,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
106,041
|
$800,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
104,091
|
$786,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
92,024
|
$695,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
91,674
|
$692,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
91,100
|
$687,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
90,500
|
$683,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
89,419
|
$675,000 | — | 30 Sep 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.22%
|
85,978
|
$649,000 | — | 30 Sep 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.2%
|
80,295
|
$606,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
79,535
|
$600,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
72,248
|
$545,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
67,540
|
$510,000 | — | 30 Sep 2018 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q4 2018
As of 31 Dec 2018,
Orion Group Holdings Inc - Common Stock (ORN) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,247,792 shares.
The largest 10 holders included
BlackRock Inc., Russell Investments Group, Ltd., Boston Partners, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, Invesco Ltd., GRACE & WHITE INC /NY, Foundry Partners, LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
120
Q4 2018 holders
112
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.