Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 16,884,036
- Share change
- +53,094
- Total reported value
- $38,505,000
- Price per share
- $2.28
- Number of holders
- 52
- Value change
- +$68,072
- Number of buys
- 23
- Number of sells
- 26
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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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 |
8.2%
|
3,264,231
|
$8,095,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,058,099
|
$5,104,000 | — | 31 Mar 2022 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.9%
|
1,551,439
|
$3,848,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,335,862
|
$3,313,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,311,111
|
$3,252,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.4%
|
948,877
|
$2,509,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
877,502
|
$2,175,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
597,935
|
$1,483,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
590,384
|
$1,464,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
556,070
|
$1,379,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
482,639
|
$1,195,000 | — | 31 Mar 2022 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
285,969
|
$709,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.69%
|
274,412
|
$680,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
270,097
|
$670,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
262,561
|
$651,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.68%
|
270,401
|
$556,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
212,604
|
$527,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.51%
|
203,659
|
$505,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
150,000
|
$372,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.33%
|
130,000
|
$322,000 | — | 31 Mar 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.32%
|
125,555
|
$311,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
118,178
|
$293,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.26%
|
105,021
|
$260,000 | — | 31 Mar 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.22%
|
87,659
|
$217,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.18%
|
71,684
|
$178,000 | — | 31 Mar 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.17%
|
69,016
|
$171,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
63,840
|
$158,000 | — | 31 Mar 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
54,140
|
$134,000 | — | 31 Mar 2022 | |
| Sierra Capital LLC |
13F
|
Company |
0%
|
330
|
$133,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
48,500
|
$120,000 | — | 31 Mar 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.1%
|
37,955
|
$94,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
35,426
|
$88,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
30,903
|
$77,000 | — | 31 Mar 2022 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.07%
|
29,800
|
$74,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
29,577
|
$73,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
27,685
|
$69,000 | — | 31 Mar 2022 | |
| COLUMBIA ADVISORY PARTNERS LLC |
13F
|
Company |
0.06%
|
24,500
|
$61,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.05%
|
21,451
|
$53,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
20,118
|
$50,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
20,031
|
$50,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
20,000
|
$50,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,944
|
$47,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
16,417
|
$41,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,155
|
$40,000 | — | 31 Mar 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$37,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
13,456
|
$33,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
12,224
|
$30,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,916
|
$30,000 | — | 31 Mar 2022 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q2 2022
As of 30 Jun 2022,
Orion Group Holdings Inc - Common Stock (ORN) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,884,036 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, and Russell Investments Group, Ltd..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
58
Q2 2022 holders
52
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.