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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 SEI INVESTMENTS CO 27 0 0.00%
2 VALUE HOLDINGS LP 0 0 0.00%
3 FIFTH THIRD BANCORP 75 0 0.00%
4 BlackRock Finance, Inc. 756 5,000 0.00%
5 LS Investment Advisors, LLC 929 6,000 0.00%
6 BANK OF MONTREAL /CAN/ 1,380 8,000 0.01%
7 BARCLAYS PLC 3,235 16,000 0.01%
8 PineBridge Investments, L.P. 3,432 20,000 0.01%
9 MASON STREET ADVISORS, LLC 4,014 24,000 0.02%
10 UBS Group AG 3,997 24,000 0.02%
11 Tower Research Capital LLC (TRC) 4,871 29,000 0.02%
12 Legal & General Group Plc 5,059 30,000 0.02%
13 BNP PARIBAS FINANCIAL MARKETS 6,153 36,795 0.02%
14 Hillsdale Investment Management Inc. 6,400 38,000 0.03%
15 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,400 38,000 0.03%
16 KBC Group NV 7,819 47,000 0.03%
17 PARADIGM ASSET MANAGEMENT CO LLC 8,750 52,325 0.04%
18 CITIGROUP INC 8,805 53,000 0.04%
19 Cubist Systematic Strategies, LLC 10,136 61,000 0.04%
20 WELLS FARGO & COMPANY/MN 10,796 64,000 0.04%
21 STEPHENS INC /AR/ 11,050 66,000 0.04%
22 BANK OF AMERICA CORP /DE/ 11,233 67,000 0.05%
23 THRIVENT FINANCIAL FOR LUTHERANS 11,350 68,000 0.05%
24 Virtu KCG Holdings LLC 12,035 72,000 0.05%
25 Louisiana State Employees Retirement System 12,000 72,000 0.05%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 12,991 78,000 0.05%
27 Arizona State Retirement System 13,135 79,000 0.05%
28 BALYASNY ASSET MANAGEMENT L.P. 14,250 85,000 0.06%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,237 85,000 0.06%
30 IRIDIAN ASSET MANAGEMENT LLC/CT 14,710 88,000 0.06%
31 VOYA INVESTMENT MANAGEMENT LLC 14,724 88,000 0.06%
32 METROPOLITAN LIFE INSURANCE CO/NY 14,904 89,000 0.06%
33 Parkwood LLC 15,436 92,000 0.06%
34 Walleye Trading LLC 17,600 105,000 0.07%
35 BLACKROCK ADVISORS LLC 18,893 113,000 0.08%
36 AMERICAN INTERNATIONAL GROUP, INC. 19,822 119,000 0.08%
37 GSA CAPITAL PARTNERS LLP 19,978 119,000 0.08%
38 AQR CAPITAL MANAGEMENT LLC 19,877 119,000 0.08%
39 EMERALD ADVISERS, LLC 21,275 127,000 0.09%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,876 131,000 0.09%
41 TEXAS PERMANENT SCHOOL FUND CORP 22,521 135,000 0.09%
42 NEW YORK STATE COMMON RETIREMENT FUND 25,500 152,000 0.10%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,546 165,000 0.11%
44 COMERICA BANK 27,947 167,000 0.11%
45 MORGAN STANLEY 29,699 177,000 0.12%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 29,988 179,000 0.12%
47 OFI Advisors LLC 29,979 179,000 0.12%
48 BlackRock Group LTD 30,822 184,000 0.12%
49 MILLENNIUM MANAGEMENT LLC 31,965 191,000 0.13%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,928 203,000 0.14%
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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.