Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 18,100,463
- Share change
- +351,031
- Total reported value
- $98,464,000
- Put/Call ratio
- 188%
- Price per share
- $5.44
- Number of holders
- 66
- Value change
- +$1,630,629
- Number of buys
- 22
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
2,298,746
|
$13,218,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,342,794
|
$7,721,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3%
|
1,197,935
|
$6,888,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,084,463
|
$6,236,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
2.5%
|
999,135
|
$5,745,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.5%
|
977,780
|
$5,622,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
963,099
|
$5,539,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
750,372
|
$4,315,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
667,250
|
$3,837,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.6%
|
623,156
|
$3,583,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
601,945
|
$3,461,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
590,736
|
$3,394,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
562,544
|
$3,235,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
556,104
|
$3,198,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.3%
|
525,223
|
$3,020,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.8%
|
319,572
|
$1,838,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
308,530
|
$1,774,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
286,214
|
$1,645,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.72%
|
286,100
|
$1,645,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
266,719
|
$1,533,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.61%
|
240,792
|
$1,385,000 | — | 30 Jun 2021 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
174,404
|
$1,003,000 | — | 30 Jun 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.39%
|
155,061
|
$892,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.38%
|
153,000
|
$880,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
140,367
|
$807,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
112,971
|
$650,000 | — | 30 Jun 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.27%
|
109,205
|
$628,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
98,984
|
$569,000 | — | 30 Jun 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.24%
|
94,043
|
$541,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.23%
|
91,350
|
$525,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
90,300
|
$520,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.22%
|
89,040
|
$512,000 | — | 30 Jun 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.22%
|
87,055
|
$501,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
86,518
|
$497,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
86,480
|
$497,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
72,704
|
$418,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
71,901
|
$413,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
70,625
|
$406,000 | — | 30 Jun 2021 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.17%
|
69,016
|
$397,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
68,267
|
$393,000 | — | 30 Jun 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
64,544
|
$371,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
47,400
|
$273,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
37,985
|
$218,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
31,254
|
$180,000 | — | 30 Jun 2021 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.07%
|
29,800
|
$171,000 | — | 30 Jun 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.07%
|
29,400
|
$169,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
28,254
|
$162,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
28,165
|
$162,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
18,723
|
$108,000 | — | 30 Jun 2021 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q3 2021
As of 30 Sep 2021,
Orion Group Holdings Inc - Common Stock (ORN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,100,463 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, ROYCE & ASSOCIATES LP, ACADIAN ASSET MANAGEMENT LLC, RBF Capital, LLC, Walthausen & Co., LLC, VICTORY CAPITAL MANAGEMENT INC, and Foundry Partners, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
75
Q3 2021 holders
66
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.