Security key
68628V308
- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 23,329,247
- Share change
- -3,453,578
- Total reported value
- $62,393,520
- Price per share
- $2.68
- Number of holders
- 67
- Value change
- -$9,817,740
- Number of buys
- 30
- Number of sells
- 71
Report period
Q2 2019
Institutions
67
Top holders
10
ORN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Orion Group Holdings Inc SEC filings
Orion Group Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68628V308
Recent filing periods:
Top shareholders of ORN - Orion Group Holdings Inc - COM (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,215,440
|
$12,309,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
10%
|
4,038,961
|
$11,801,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
6.9%
|
2,803,076
|
$8,185,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,423,295
|
$7,076,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,901,565
|
$5,553,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
1,556,878
|
$4,546,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.8%
|
1,147,983
|
$3,352,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
831,460
|
$2,428,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
734,303
|
$2,144,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
466,495
|
$1,362,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.89%
|
358,140
|
$1,046,000 | — | 31 Mar 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.83%
|
337,146
|
$984,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
334,592
|
$977,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
331,711
|
$969,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.8%
|
321,809
|
$940,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
282,844
|
$826,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
278,701
|
$813,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
267,801
|
$782,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
262,186
|
$765,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
261,614
|
$764,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
232,773
|
$680,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
224,206
|
$655,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
212,929
|
$622,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.52%
|
211,957
|
$619,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
199,374
|
$580,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
192,868
|
$563,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
160,873
|
$469,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
143,344
|
$419,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.34%
|
136,157
|
$397,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
127,800
|
$373,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
125,503
|
$366,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
101,767
|
$297,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
92,489
|
$270,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
90,783
|
$265,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
89,130
|
$260,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.21%
|
83,090
|
$243,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
81,706
|
$239,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
81,356
|
$238,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
66,648
|
$195,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
65,604
|
$192,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
64,249
|
$188,000 | — | 31 Mar 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.16%
|
62,884
|
$184,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
58,972
|
$172,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
53,476
|
$156,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
52,804
|
$154,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
52,258
|
$153,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
50,635
|
$148,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
48,311
|
$141,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.11%
|
44,686
|
$130,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
41,864
|
$122,000 | — | 31 Mar 2019 |
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q2 2019
As of 30 Jun 2019,
Orion Group Holdings Inc - COM (ORN) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,329,247 shares.
The largest 10 holders included
Russell Investments Group, Ltd., Boston Partners, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, Invesco Ltd., Foundry Partners, LLC, MILLENNIUM MANAGEMENT LLC, Walthausen & Co., LLC, and RBF Capital, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
100
Q2 2019 holders
67
Holder diff
-33
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.