Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 19,002,810
- Share change
- -2,468,979
- Total reported value
- $59,668,057
- Price per share
- $3.14
- Number of holders
- 62
- Value change
- -$7,551,133
- Number of buys
- 19
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 - Common Stock (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 |
8.4%
|
3,321,916
|
$8,632,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,397,138
|
$6,232,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,341,427
|
$3,488,000 | — | 31 Mar 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
1,332,465
|
$3,464,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.7%
|
1,053,660
|
$2,740,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
939,797
|
$2,443,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
2.3%
|
920,294
|
$2,393,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.2%
|
878,795
|
$2,285,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
868,867
|
$2,259,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
2.2%
|
864,907
|
$2,249,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
842,239
|
$2,190,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
710,510
|
$1,847,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
484,281
|
$1,259,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
462,151
|
$1,202,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
453,900
|
$1,180,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
419,144
|
$1,090,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.96%
|
380,146
|
$988,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
343,420
|
$893,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
254,680
|
$662,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
252,349
|
$656,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.6%
|
238,641
|
$620,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
234,931
|
$611,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.59%
|
233,308
|
$607,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.51%
|
200,910
|
$522,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.51%
|
200,789
|
$522,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
195,400
|
$508,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
192,944
|
$502,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
190,367
|
$495,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
172,400
|
$448,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
123,543
|
$321,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
75,432
|
$197,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
64,966
|
$169,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.16%
|
64,863
|
$169,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
64,617
|
$168,000 | — | 31 Mar 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
62,117
|
$162,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
61,245
|
$159,000 | — | 31 Mar 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.14%
|
56,845
|
$148,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
51,654
|
$134,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
50,928
|
$132,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
50,229
|
$131,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
42,100
|
$109,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
41,707
|
$109,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
40,928
|
$106,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
35,505
|
$92,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
28,264
|
$73,000 | — | 31 Mar 2020 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.06%
|
25,100
|
$65,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
24,582
|
$64,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.06%
|
23,300
|
$61,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
18,830
|
$49,000 | — | 31 Mar 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$39,000 | — | 31 Mar 2020 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q2 2020
As of 30 Jun 2020,
Orion Group Holdings Inc - Common Stock (ORN) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,002,810 shares.
The largest 10 holders included
Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, Walthausen & Co., LLC, Invesco Ltd., RBF Capital, LLC, Foundry Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, and THB ASSET MANAGEMENT.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
70
Q2 2020 holders
62
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.