Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 17,047,235
- Share change
- +161,899
- Total reported value
- $45,002,000
- Price per share
- $2.64
- Number of holders
- 48
- Value change
- +$568,897
- Number of buys
- 15
- Number of sells
- 20
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 |
8.3%
|
3,313,434
|
$7,555,000 | — | 30 Jun 2022 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,018,895
|
$4,602,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.9%
|
1,551,439
|
$3,537,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
1,407,811
|
$3,210,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,335,862
|
$3,046,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.4%
|
948,877
|
$2,173,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
877,502
|
$2,001,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
593,598
|
$1,353,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
589,346
|
$1,344,000 | — | 30 Jun 2022 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
516,352
|
$1,174,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
407,170
|
$928,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.87%
|
345,150
|
$787,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.73%
|
290,761
|
$663,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
266,258
|
$607,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
262,497
|
$598,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
259,067
|
$591,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.6%
|
237,871
|
$542,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
212,604
|
$485,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
166,133
|
$379,000 | — | 30 Jun 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.39%
|
155,555
|
$355,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.33%
|
130,000
|
$296,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
118,178
|
$269,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
112,926
|
$257,000 | — | 30 Jun 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.25%
|
101,274
|
$231,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.18%
|
71,684
|
$163,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
68,214
|
$156,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
67,300
|
$153,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
62,392
|
$142,000 | — | 30 Jun 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
54,237
|
$124,000 | — | 30 Jun 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.13%
|
52,897
|
$121,000 | — | 30 Jun 2022 | |
| Sierra Capital LLC |
13F
|
Company |
0%
|
330
|
$114,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
46,305
|
$106,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.09%
|
36,047
|
$82,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
24,379
|
$55,000 | — | 30 Jun 2022 | |
| COLUMBIA ADVISORY PARTNERS LLC |
13F
|
Company |
0.05%
|
19,430
|
$44,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,674
|
$39,000 | — | 30 Jun 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$39,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,155
|
$37,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.04%
|
14,682
|
$33,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
14,500
|
$33,000 | — | 30 Jun 2022 | |
| Founders Capital Management |
13F
|
Company |
0.03%
|
12,000
|
$27,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
10,100
|
$23,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
8,779
|
$20,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,000
|
$16,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,500
|
$13,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,000
|
$9,000 | — | 30 Jun 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,550
|
$8,000 | — | 30 Jun 2022 | |
| Gleason Group, Inc. |
13F
|
Company |
0.01%
|
2,982
|
$7,000 | — | 30 Jun 2022 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q3 2022
As of 30 Sep 2022,
Orion Group Holdings Inc - Common Stock (ORN) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,047,235 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., and Russell Investments Group, Ltd..
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
52
Q3 2022 holders
48
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.