Security key
68628V308
- Security 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
- Reported price per share
- $2.60
- Number of holders
- 70
- Value change
- -$2,013,472
- Number of buys
- 32
- Number of sells
- 43
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
70
Top holders
10
ORN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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:
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
31 Dec 2019
13F
Lead comparable stake: 11%
Showing 1-8 of 50 holder rows.
Rank 1 holder
Russell Investments Group, Ltd.
13F
- Ownership
- 11%
- Position
- $24.1M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 5.8%
- Position
- $12.23M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.3%
- Position
- $6.91M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
Company
|
11%
|
$24,104,000
4,645,260 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.8%
|
$12,234,000
2,357,292 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$6,910,000
1,331,338 shares
|
— | 31 Dec 2019 |
| GRACE & WHITE INC /NY |
13F
Company
|
3.1%
|
$6,502,000
1,252,790 shares
|
— | 31 Dec 2019 |
| Boston Partners |
13F
Company
|
2.7%
|
$5,589,000
1,076,956 shares
|
— | 31 Dec 2019 |
| THB ASSET MANAGEMENT |
13F
Company
|
2.6%
|
$5,454,000
1,050,869 shares
|
— | 31 Dec 2019 |
| RBF Capital, LLC |
13F
Company
|
2.2%
|
$4,692,000
902,820 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
2.2%
|
$4,673,000
900,306 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
21,531,255
Rows loaded
70
| 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend