Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 18,000,415
- Share change
- -262,941
- Total reported value
- $67,856,000
- Price per share
- $3.77
- Number of holders
- 63
- Value change
- -$1,568,184
- Number of buys
- 23
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5.8%
|
2,295,506
|
$12,487,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,217,569
|
$12,063,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,342,794
|
$7,304,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3%
|
1,203,227
|
$6,546,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
957,944
|
$5,211,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
906,802
|
$4,932,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
903,532
|
$4,915,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.2%
|
885,370
|
$4,816,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
707,302
|
$3,848,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
656,800
|
$3,573,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
642,161
|
$3,494,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
592,044
|
$3,221,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
529,295
|
$2,877,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.3%
|
524,592
|
$2,854,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
476,935
|
$2,595,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
350,207
|
$1,905,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
266,719
|
$1,450,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
223,557
|
$1,216,000 | — | 30 Sep 2021 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| Boston Partners |
13F
|
Company |
0.51%
|
202,324
|
$1,101,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
174,404
|
$949,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.43%
|
170,350
|
$927,000 | — | 30 Sep 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.39%
|
155,061
|
$844,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
153,000
|
$832,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.33%
|
130,000
|
$707,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
117,956
|
$642,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
112,971
|
$615,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.26%
|
105,198
|
$573,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
102,568
|
$558,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
90,300
|
$491,000 | — | 30 Sep 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.22%
|
88,959
|
$484,000 | — | 30 Sep 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.22%
|
87,055
|
$474,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
69,754
|
$380,000 | — | 30 Sep 2021 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.17%
|
69,016
|
$375,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
66,114
|
$360,000 | — | 30 Sep 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
61,844
|
$336,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
49,263
|
$268,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
48,000
|
$261,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
47,400
|
$258,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
37,985
|
$207,000 | — | 30 Sep 2021 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.07%
|
29,800
|
$162,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
28,165
|
$153,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
27,573
|
$150,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
19,978
|
$109,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.05%
|
17,962
|
$98,000 | — | 30 Sep 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
17,715
|
$97,000 | — | 30 Sep 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$81,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.04%
|
14,854
|
$81,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
12,590
|
$68,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
12,401
|
$67,000 | — | 30 Sep 2021 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q4 2021
As of 31 Dec 2021,
Orion Group Holdings Inc - Common Stock (ORN) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,000,415 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, RBF Capital, LLC, ROYCE & ASSOCIATES LP, ACADIAN ASSET MANAGEMENT LLC, Walthausen & Co., LLC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
66
Q4 2021 holders
63
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.