- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 21,656,247
- Share change
- +698,912
- Total reported value
- $112,405,426
- Price per share
- $5.19
- Number of holders
- 85
- Value change
- +$3,703,923
- Number of buys
- 45
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 - 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 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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
12%
|
4,819,644
|
$21,688,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,354,930
|
$10,597,000 | — | 30 Sep 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
1,363,958
|
$6,138,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,286,354
|
$5,788,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,275,296
|
$5,739,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,026,200
|
$4,618,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
974,605
|
$4,385,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
2.2%
|
902,820
|
$4,063,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
2%
|
792,430
|
$3,566,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
777,030
|
$3,497,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
699,125
|
$3,146,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
693,758
|
$3,122,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
446,097
|
$2,007,000 | — | 30 Sep 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.9%
|
362,616
|
$1,632,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
282,582
|
$1,272,000 | — | 30 Sep 2019 | |
| Fondren Management LP |
13F
|
Company |
0.69%
|
280,000
|
$1,260,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
267,800
|
$1,205,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
263,781
|
$1,187,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
219,769
|
$989,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
209,067
|
$941,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.48%
|
192,974
|
$868,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.46%
|
187,362
|
$843,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
185,801
|
$836,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
108,644
|
$489,000 | — | 30 Sep 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.24%
|
97,033
|
$437,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
76,901
|
$346,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
68,920
|
$310,000 | — | 30 Sep 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
64,607
|
$291,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
59,100
|
$266,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.14%
|
56,845
|
$255,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.13%
|
54,421
|
$245,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
51,783
|
$233,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
50,963
|
$229,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
47,988
|
$216,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
42,100
|
$189,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
41,707
|
$188,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
40,813
|
$184,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
36,990
|
$167,000 | — | 30 Sep 2019 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.06%
|
25,100
|
$113,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
19,244
|
$87,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
18,034
|
$81,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,179
|
$77,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
16,510
|
$74,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
25,488
|
$68,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
14,384
|
$65,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
13,460
|
$61,000 | — | 30 Sep 2019 | |
| Leap Investments LP |
13F
|
Company |
0.03%
|
13,020
|
$59,000 | — | 30 Sep 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
10,800
|
$49,000 | — | 30 Sep 2019 | |
| Fruth Investment Management |
13F
|
Company |
0.02%
|
10,000
|
$45,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,589
|
$38,000 | — | 30 Sep 2019 |
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q4 2019
As of 31 Dec 2019,
Orion Group Holdings Inc - COM (ORN) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,656,247 shares.
The largest 10 holders included
Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, Boston Partners, THB ASSET MANAGEMENT, RBF Capital, LLC, Invesco Ltd., Walthausen & Co., LLC, and BlackRock Inc..
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
63
Q4 2019 holders
85
Holder diff
22
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.