Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 17,902,432
- Share change
- -576,989
- Total reported value
- $102,938,000
- Put/Call ratio
- 205%
- Price per share
- $5.75
- Number of holders
- 75
- Value change
- -$3,479,612
- Number of buys
- 32
- Number of sells
- 35
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 |
5.8%
|
2,292,514
|
$13,915,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,342,982
|
$8,153,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.1%
|
1,217,242
|
$7,385,000 | — | 31 Mar 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3%
|
1,197,935
|
$7,271,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
2.5%
|
999,135
|
$6,065,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
992,236
|
$6,023,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
915,410
|
$5,557,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
2.2%
|
863,600
|
$5,242,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
838,738
|
$5,091,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
737,483
|
$4,477,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
689,886
|
$4,187,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
665,697
|
$4,041,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.4%
|
537,673
|
$3,264,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
532,644
|
$3,233,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.99%
|
392,782
|
$2,384,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
299,124
|
$1,816,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.72%
|
286,100
|
$1,737,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.65%
|
259,875
|
$1,577,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
254,680
|
$1,545,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
242,961
|
$1,475,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
209,691
|
$1,273,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.46%
|
183,308
|
$1,113,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
174,404
|
$1,059,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
162,067
|
$984,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
154,100
|
$936,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.37%
|
148,549
|
$887,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
99,812
|
$606,000 | — | 31 Mar 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.25%
|
98,249
|
$596,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
94,607
|
$574,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
93,876
|
$570,000 | — | 31 Mar 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.23%
|
91,350
|
$554,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
90,300
|
$548,000 | — | 31 Mar 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.22%
|
87,055
|
$528,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
80,823
|
$491,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
74,518
|
$452,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
72,144
|
$438,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
68,202
|
$414,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
63,955
|
$388,000 | — | 31 Mar 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
61,064
|
$371,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
60,142
|
$365,000 | — | 31 Mar 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.15%
|
59,142
|
$359,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
57,558
|
$349,000 | — | 31 Mar 2021 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.14%
|
54,041
|
$328,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
53,767
|
$326,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
48,069
|
$292,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
47,400
|
$288,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.11%
|
44,040
|
$267,323 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
40,761
|
$247,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
38,098
|
$231,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
30,507
|
$185,000 | — | 31 Mar 2021 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q2 2021
As of 30 Jun 2021,
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
17,902,432 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, ROYCE & ASSOCIATES LP, RBF Capital, LLC, Walthausen & Co., LLC, ACADIAN ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Foundry Partners, LLC, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
78
Q2 2021 holders
75
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.