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ORION GROUP HLDGS INC COM
ORION GROUP HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 97 Institutional holders with a total value of $182,179,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,054 369,000 0.20%
52 Asset Management One Co., Ltd. 43,300 313,000 0.17%
53 PUBLIC SECTOR PENSION INVESTMENT BOARD 42,788 309,000 0.17%
54 TEACHERS ADVISORS, LLC 41,497 300,000 0.16%
55 RHUMBLINE ADVISERS 40,894 295,000 0.16%
56 1492 Capital Management LLC 40,449 292,000 0.16%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,200 262,000 0.14%
58 ROYAL BANK OF CANADA 35,387 255,000 0.14%
59 Municipal Employees' Retirement System of Michigan 30,470 220,000 0.12%
60 CREDIT SUISSE AG/ 30,328 219,000 0.12%
61 OFI Advisors LLC 30,029 217,000 0.12%
62 D. E. Shaw & Co., Inc. 29,845 215,000 0.12%
63 BANK OF AMERICA CORP /DE/ 29,013 209,000 0.11%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,546 199,000 0.11%
65 TEXAS PERMANENT SCHOOL FUND CORP 23,474 169,000 0.09%
66 VOYA INVESTMENT MANAGEMENT LLC 22,359 161,000 0.09%
67 State of Tennessee, Department of Treasury 21,400 155,000 0.09%
68 EMERALD ADVISERS, LLC 21,275 154,000 0.08%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,638 149,000 0.08%
70 AMERICAN INTERNATIONAL GROUP, INC. 19,748 142,581 0.08%
71 BlackRock Group LTD 17,096 123,000 0.07%
72 Parkwood LLC 16,005 116,000 0.06%
73 IRIDIAN ASSET MANAGEMENT LLC/CT 14,710 106,000 0.06%
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,237 103,000 0.06%
75 MORGAN STANLEY 13,005 94,000 0.05%
76 MILLENNIUM MANAGEMENT LLC 12,848 93,000 0.05%
77 Louisiana State Employees Retirement System 12,200 88,000 0.05%
78 WELLS FARGO & COMPANY/MN 11,980 87,000 0.05%
79 KBC Group NV 12,117 87,000 0.05%
80 PARADIGM ASSET MANAGEMENT CO LLC 11,200 80,864 0.04%
81 THRIVENT FINANCIAL FOR LUTHERANS 10,750 78,000 0.04%
82 JACOBS LEVY EQUITY MANAGEMENT, INC 10,700 77,000 0.04%
83 AQR CAPITAL MANAGEMENT LLC 10,566 76,000 0.04%
84 CITIGROUP INC 9,885 71,000 0.04%
85 Tower Research Capital LLC (TRC) 8,775 64,000 0.04%
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,400 46,000 0.03%
87 Legal & General Group Plc 5,059 36,000 0.02%
88 MASON STREET ADVISORS, LLC 3,811 28,000 0.02%
89 PineBridge Investments, L.P. 3,104 22,000 0.01%
90 UBS Group AG 2,862 21,000 0.01%
91 BANK OF MONTREAL /CAN/ 2,430 17,000 0.01%
92 BNP PARIBAS FINANCIAL MARKETS 2,326 16,794 0.01%
93 LS Investment Advisors, LLC 929 7,000 0.00%
94 BARCLAYS PLC 708 6,000 0.00%
95 BlackRock Finance, Inc. 756 5,000 0.00%
96 SEI INVESTMENTS CO 95 1,000 0.00%
97 FIFTH THIRD BANCORP 50 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.