Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / COM
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Shares outstanding
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39.8M
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Number of holders
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69
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Total 13F shares, excl. options
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21.5M
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Shares change
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+3.37M
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Total reported value, excl. options
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$115M
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Value change
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+$19.2M
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Put/Call ratio
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0.02
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Number of buys
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38
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Number of sells
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-19
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Price
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$5.36
Significant Holders of Orion Group Holdings Inc - COM (ORN) as of Q3 2023
74 filings reported holding ORN - Orion Group Holdings Inc - COM as of Q3 2023.
Orion Group Holdings Inc - COM (ORN) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.5M shares
of 39.8M outstanding shares and own 53.97% of the company stock.
Largest 10 shareholders include BRANDES INVESTMENT PARTNERS, LP (3.53M shares), ROYCE & ASSOCIATES LP (1.94M shares), AMH Equity Ltd (1.86M shares), DIMENSIONAL FUND ADVISORS LP (1.73M shares), VANGUARD GROUP INC (1.47M shares), GRACE & WHITE INC /NY (1.38M shares), RBF Capital, LLC (936K shares), ACADIAN ASSET MANAGEMENT LLC (834K shares), Invesco Ltd. (680K shares), and GENDELL JEFFREY L (655K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.