Security key
68628V308
- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 20,960,995
- Share change
- -2,151,865
- Total reported value
- $94,323,306
- Price per share
- $4.50
- Number of holders
- 63
- Value change
- -$8,329,327
- Number of buys
- 30
- Number of sells
- 40
Report period
Q3 2019
Institutions
63
Top holders
10
ORN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
11%
|
4,387,323
|
$11,750,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
7.9%
|
3,192,191
|
$8,555,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,386,421
|
$6,395,000 | — | 30 Jun 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.8%
|
1,553,777
|
$4,164,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,446,619
|
$3,877,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,001,515
|
$2,684,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
824,380
|
$2,209,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
764,386
|
$2,049,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.8%
|
734,623
|
$1,969,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
726,032
|
$1,946,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
696,529
|
$1,867,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
611,095
|
$1,638,000 | — | 30 Jun 2019 | |
| Fondren Management LP |
13F
|
Company |
1.1%
|
435,000
|
$1,166,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
360,317
|
$847,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
349,976
|
$938,000 | — | 30 Jun 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.83%
|
337,146
|
$904,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
311,614
|
$835,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
253,100
|
$678,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
245,671
|
$658,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
218,566
|
$585,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.52%
|
211,957
|
$568,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
206,967
|
$555,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.49%
|
199,411
|
$534,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
191,252
|
$512,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
190,899
|
$511,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.46%
|
186,562
|
$500,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
155,400
|
$416,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.29%
|
117,230
|
$314,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
110,675
|
$297,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
108,644
|
$291,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
87,197
|
$234,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
78,334
|
$210,000 | — | 30 Jun 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
65,164
|
$175,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
52,639
|
$141,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
46,752
|
$125,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
41,707
|
$112,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
40,033
|
$107,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
36,416
|
$97,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
33,812
|
$91,000 | — | 30 Jun 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.07%
|
30,000
|
$80,000 | — | 30 Jun 2019 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.07%
|
27,780
|
$74,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
25,488
|
$68,000 | — | 30 Jun 2019 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.05%
|
21,100
|
$57,000 | — | 30 Jun 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
21,000
|
$57,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
20,413
|
$55,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
18,381
|
$49,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
16,700
|
$45,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
15,753
|
$42,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.04%
|
14,603
|
$39,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
14,384
|
$39,000 | — | 30 Jun 2019 |
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q3 2019
As of 30 Sep 2019,
Orion Group Holdings Inc - COM (ORN) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,960,995 shares.
The largest 10 holders included
Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, Boston Partners, Invesco Ltd., THB ASSET MANAGEMENT, RBF Capital, LLC, Walthausen & Co., LLC, and Foundry Partners, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
67
Q3 2019 holders
63
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.