Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 17,582,964
- Share change
- -279,778
- Total reported value
- $87,220,778
- Put/Call ratio
- 38%
- Price per share
- $4.96
- Number of holders
- 75
- Value change
- -$1,109,009
- Number of buys
- 33
- Number of sells
- 32
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.
- Recent insider transactions for executive and insider activity.
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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 - 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
2,285,261
|
$6,284,000 | — | 30 Sep 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
1,332,201
|
$3,664,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,319,815
|
$3,630,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.7%
|
1,053,660
|
$2,898,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.3%
|
912,644
|
$2,510,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
902,820
|
$2,482,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
896,979
|
$2,467,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
849,010
|
$2,334,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
843,873
|
$2,319,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
749,197
|
$2,060,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
685,055
|
$1,884,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
674,116
|
$1,854,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
475,244
|
$1,307,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
455,422
|
$1,252,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.99%
|
394,705
|
$1,085,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.98%
|
391,232
|
$1,076,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.91%
|
362,911
|
$998,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.75%
|
296,460
|
$815,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.73%
|
290,100
|
$797,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
287,412
|
$790,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
254,680
|
$700,000 | — | 30 Sep 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.59%
|
233,308
|
$642,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
198,967
|
$547,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
192,944
|
$531,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.47%
|
188,089
|
$517,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
113,787
|
$313,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
107,168
|
$295,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
89,118
|
$245,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
71,372
|
$196,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
70,964
|
$195,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
69,093
|
$190,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
66,082
|
$182,000 | — | 30 Sep 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
61,464
|
$169,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
60,669
|
$167,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.15%
|
59,600
|
$164,000 | — | 30 Sep 2020 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.14%
|
54,041
|
$149,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
35,385
|
$97,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
33,692
|
$93,000 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
32,337
|
$89,000 | — | 30 Sep 2020 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.07%
|
29,800
|
$82,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
28,815
|
$79,000 | — | 30 Sep 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.06%
|
25,828
|
$71,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.06%
|
25,588
|
$70,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
23,200
|
$64,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
22,591
|
$62,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
20,277
|
$56,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
18,830
|
$52,000 | — | 30 Sep 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$41,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
14,324
|
$39,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
11,938
|
$33,000 | — | 30 Sep 2020 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q4 2020
As of 31 Dec 2020,
Orion Group Holdings Inc - Common Stock (ORN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,582,964 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, RBF Capital, LLC, Walthausen & Co., LLC, Foundry Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, THB ASSET MANAGEMENT, BlackRock Inc., and Russell Investments Group, Ltd..
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
65
Q4 2020 holders
75
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.