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

Institutional Holders (2015Q3)
Portfolio Summary: 103 Institutional holders with a total value of $148,789,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 2,758,239 16,495,000 11.09%
2 Boston Partners 2,505,835 14,985,000 10.07%
3 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,150,136 12,858,000 8.64%
4 VAN DEN BERG MANAGEMENT I, INC 1,971,252 11,788,000 7.92%
5 BlackRock Fund Advisors 1,681,431 10,055,000 6.76%
6 DIMENSIONAL FUND ADVISORS LP 1,183,757 7,079,000 4.76%
7 VANGUARD GROUP INC 1,146,420 6,856,000 4.61%
8 BlackRock Institutional Trust Company, N.A. 860,615 5,146,000 3.46%
9 LMCG INVESTMENTS, LLC 743,216 4,444,000 2.99%
10 GRACE & WHITE INC /NY 543,138 3,248,000 2.18%
11 STATE STREET CORP 536,928 3,210,000 2.16%
12 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 504,550 3,017,000 2.03%
13 Foundry Partners, LLC 496,255 2,968,000 1.99%
14 Moab Capital Partners LLC 493,589 2,952,000 1.98%
15 RUSSELL FRANK CO/ 456,480 2,730,000 1.83%
16 FIRST TRUST ADVISORS LP 454,968 2,721,000 1.83%
17 Skylands Capital, LLC 391,750 2,343,000 1.57%
18 RENAISSANCE TECHNOLOGIES LLC 373,200 2,232,000 1.50%
19 WALL STREET ASSOCIATES 352,300 2,107,000 1.42%
20 PUTNAM INVESTMENTS LLC 348,500 2,084,000 1.40%
21 Bank of New York Mellon Corp 343,633 2,056,000 1.38%
22 South Dakota Investment Council 338,386 2,024,000 1.36%
23 FRANKLIN RESOURCES INC 310,000 1,854,000 1.25%
24 NORTHERN TRUST CORP 295,214 1,765,000 1.19%
25 WELLINGTON MANAGEMENT GROUP LLP 269,352 1,610,000 1.08%
26 True Bearing Asset Management LP 194,560 1,163,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 180,976 1,081,000 0.73%
28 PRINCIPAL FINANCIAL GROUP INC 171,595 1,026,000 0.69%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,164 1,000,000 0.67%
30 KEANE CAPITAL MANAGEMENT INC 146,222 874,000 0.59%
31 BRANDES INVESTMENT PARTNERS, LP 143,500 858,000 0.58%
32 AMERIPRISE FINANCIAL INC 130,155 779,000 0.52%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 125,397 750,000 0.50%
34 Nationwide Fund Advisors 121,302 725,000 0.49%
35 BlackRock Investment Management, LLC 120,566 721,000 0.48%
36 US BANCORP \DE\ 109,904 657,000 0.44%
37 TWO SIGMA ADVISERS, LP 104,769 646,000 0.43%
38 CITADEL ADVISORS LLC 95,082 569,000 0.38%
39 Asset Management One Co., Ltd. 91,100 545,000 0.37%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 83,900 502,000 0.34%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,500 493,000 0.33%
42 D. E. Shaw & Co., Inc. 78,245 468,000 0.31%
43 DEUTSCHE BANK AG\ 66,560 397,000 0.27%
44 PRUDENTIAL FINANCIAL INC 62,208 372,000 0.25%
45 TWO SIGMA INVESTMENTS, LP 61,635 369,000 0.25%
46 Municipal Employees' Retirement System of Michigan 57,530 344,000 0.23%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,854 304,000 0.20%
48 RHUMBLINE ADVISERS 41,969 251,000 0.17%
49 1492 Capital Management LLC 40,438 242,000 0.16%
50 TEACHERS ADVISORS, LLC 39,664 237,000 0.16%
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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.