Orion Group Holdings Inc - COM (ORN)

CUSIP: 68628V308

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Shares outstanding
40,410,585
Total 13F shares
21,531,255
Share change
-124,992
Total reported value
$55,978,213
Price per share
$2.60
Number of holders
70
Value change
-$2,013,472
Number of buys
32
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - COM in SEC institutional holdings data.

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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
11%
4,645,260
$24,104,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
2,357,292
$12,234,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,331,338
$6,910,000 31 Dec 2019
13F
GRACE & WHITE INC /NY
13F
Company
3.1%
1,252,790
$6,502,000 31 Dec 2019
13F
Boston Partners
13F
Company
2.7%
1,076,956
$5,589,000 31 Dec 2019
13F
THB ASSET MANAGEMENT
13F
Company
2.6%
1,050,869
$5,454,000 31 Dec 2019
13F
RBF Capital, LLC
13F
Company
2.2%
902,820
$4,692,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2.2%
900,306
$4,673,000 31 Dec 2019
13F
Walthausen & Co., LLC
13F
Company
2.1%
851,170
$4,418,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.8%
713,833
$3,705,000 31 Dec 2019
13F
Foundry Partners, LLC
13F
Company
1.8%
711,880
$3,695,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
670,818
$3,482,000 31 Dec 2019
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
453,900
$2,355,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
424,226
$2,202,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
317,832
$1,650,000 31 Dec 2019
13F
South Dakota Investment Council
13F
Company
0.71%
286,666
$1,488,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
262,061
$1,360,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
259,144
$1,345,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.58%
234,911
$1,218,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
198,400
$1,030,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
197,367
$1,024,000 31 Dec 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.45%
180,010
$934,000 31 Dec 2019
13F
Informed Momentum Co LLC
13F
Company
0.43%
173,753
$902,000 31 Dec 2019
13F
Ancora Advisors LLC
13F
Company
0.38%
151,828
$788,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.37%
149,740
$777,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
0.36%
143,889
$747,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
136,678
$709,000 31 Dec 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.27%
109,896
$570,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.25%
100,463
$521,000 31 Dec 2019
13F
Qube Research & Technologies Ltd
13F
Company
0.22%
87,200
$453,000 31 Dec 2019
13F
Fondren Management LP
13F
Company
0.2%
82,500
$428,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.19%
76,736
$399,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.16%
64,200
$333,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
63,184
$328,000 31 Dec 2019
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.16%
63,060
$327,000 31 Dec 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.15%
61,728
$320,000 31 Dec 2019
13F
Curi Capital, LLC
13F
Company
0.14%
58,161
$302,000 31 Dec 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.14%
56,845
$295,000 31 Dec 2019
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.14%
54,834
$285,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.14%
54,688
$284,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
52,106
$270,000 31 Dec 2019
13F
QS Investors, LLC
13F
Company
0.1%
41,707
$224,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
42,100
$218,000 31 Dec 2019
13F
One68 Global Capital, LLC
13F
Company
0.1%
40,747
$211,000 31 Dec 2019
13F
Engineers Gate Manager LP
13F
Company
0.1%
39,464
$205,000 31 Dec 2019
13F
683 Capital Management, LLC
13F
Company
0.08%
34,176
$177,000 31 Dec 2019
13F
BAILARD, INC.
13F
Company
0.08%
32,001
$166,000 31 Dec 2019
13F
Hodges Capital Management Inc.
13F
Company
0.07%
28,300
$147,000 31 Dec 2019
13F
Whitegate Investment Counselors, Inc.
13F
Company
0.06%
25,100
$130,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
24,428
$127,000 31 Dec 2019
13F

Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q1 2020

As of 31 Mar 2020, Orion Group Holdings Inc - COM (ORN) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,531,255 shares. The largest 10 holders included Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, Walthausen & Co., LLC, RENAISSANCE TECHNOLOGIES LLC, Boston Partners, Foundry Partners, LLC, THB ASSET MANAGEMENT, and RBF Capital, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
85
Q1 2020 holders
70
Holder diff
-15
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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