Orion Group Holdings Inc - COM (ORN)

CUSIP: 68628V308

Q4 2019 13F Holders as of 31 Dec 2019

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

Security key

68628V308

Report period

Q4 2019

Institutions

85

Top holders

10

Ownership snapshot

Top shareholders of ORN - Orion Group Holdings Inc - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Russell Investments Group...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Russell Investments Group, Ltd.
13F
Company
13F
12%
$21,688,000
4,819,644 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.8%
$10,597,000
2,354,930 shares
30 Sep 2019
GRACE & WHITE INC /NY
13F
Company
13F
3.4%
$6,138,000
1,363,958 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
3.2%
$5,788,000
1,286,354 shares
30 Sep 2019
Boston Partners
13F
Company
13F
3.2%
$5,739,000
1,275,296 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
2.5%
$4,618,000
1,026,200 shares
30 Sep 2019
THB ASSET MANAGEMENT
13F
Company
13F
2.4%
$4,385,000
974,605 shares
30 Sep 2019
RBF Capital, LLC
13F
Company
13F
2.2%
$4,063,000
902,820 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Walthausen & Co., LLC
13F
Company
13F
2%
$3,566,000
792,430 shares
30 Sep 2019
Foundry Partners, LLC
13F
Company
13F
1.9%
$3,497,000
777,030 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.7%
$3,146,000
699,125 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
1.7%
$3,122,000
693,758 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$2,007,000
446,097 shares
30 Sep 2019
South Dakota Investment Council
13F
Company
13F
0.9%
$1,632,000
362,616 shares
30 Sep 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.7%
$1,272,000
282,582 shares
30 Sep 2019
Fondren Management LP
13F
Company
13F
0.69%
$1,260,000
280,000 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.66%
$1,205,000
267,800 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.65%
$1,187,000
263,781 shares
30 Sep 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.54%
$989,000
219,769 shares
30 Sep 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.52%
$941,000
209,067 shares
30 Sep 2019
US BANCORP \DE\
13F
Company
13F
0.48%
$868,000
192,974 shares
30 Sep 2019
Ancora Advisors LLC
13F
Company
13F
0.46%
$843,000
187,362 shares
30 Sep 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.46%
$836,000
185,801 shares
30 Sep 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$489,000
108,644 shares
30 Sep 2019
Paloma Partners Management Co
13F
Company
13F
0.24%
$437,000
97,033 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.19%
$346,000
76,901 shares
30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.17%
$310,000
68,920 shares
30 Sep 2019
SHELL ASSET MANAGEMENT CO
13F
Company
13F
0.16%
$291,000
64,607 shares
30 Sep 2019
Curi Capital, LLC
13F
Company
13F
0.15%
$266,000
59,100 shares
30 Sep 2019
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
13F
0.14%
$255,000
56,845 shares
30 Sep 2019
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
0.13%
$245,000
54,421 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.13%
$233,000
51,783 shares
30 Sep 2019
Squarepoint Ops LLC
13F
Company
13F
0.13%
$229,000
50,963 shares
30 Sep 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.12%
$216,000
47,988 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.1%
$189,000
42,100 shares
30 Sep 2019
QS Investors, LLC
13F
Company
13F
0.1%
$188,000
41,707 shares
30 Sep 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.1%
$184,000
40,813 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
0.09%
$167,000
36,990 shares
30 Sep 2019
Advisory Services Network, LLC
13F
Company
13F
0.06%
$68,000
25,488 shares
30 Sep 2019
Whitegate Investment Counselors, Inc.
13F
Company
13F
0.06%
$113,000
25,100 shares
30 Sep 2019
A.R.T. Advisors, LLC
13F
Company
13F
0.05%
$87,000
19,244 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.04%
$81,000
18,034 shares
30 Sep 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.04%
$77,000
17,179 shares
30 Sep 2019
Engineers Gate Manager LP
13F
Company
13F
0.04%
$74,000
16,510 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
0.04%
$65,000
14,384 shares
30 Sep 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.03%
$61,000
13,460 shares
30 Sep 2019
Leap Investments LP
13F
Company
13F
0.03%
$59,000
13,020 shares
30 Sep 2019
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
13F
0.03%
$49,000
10,800 shares
30 Sep 2019
Fruth Investment Management
13F
Company
13F
0.02%
$45,000
10,000 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$38,000
8,589 shares
30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
85
Shares
21,656,247
Rows loaded
85
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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