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

Institutional Holders (2015Q4)
Portfolio Summary: 91 Institutional holders with a total value of $103,421,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 3,031,644 12,642,000 12.22%
2 Boston Partners 2,712,614 11,312,000 10.94%
3 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,271,136 9,470,000 9.16%
4 VAN DEN BERG MANAGEMENT I, INC 1,986,108 8,282,000 8.01%
5 BlackRock Fund Advisors 1,777,983 7,414,000 7.17%
6 DIMENSIONAL FUND ADVISORS LP 1,193,515 4,977,000 4.81%
7 VANGUARD GROUP INC 972,263 4,054,000 3.92%
8 BlackRock Institutional Trust Company, N.A. 864,110 3,603,000 3.48%
9 GRACE & WHITE INC /NY 731,783 3,052,000 2.95%
10 Foundry Partners, LLC 710,790 2,964,000 2.87%
11 RUSSELL FRANK CO/ 551,222 2,359,000 2.28%
12 STATE STREET CORP 548,416 2,288,000 2.21%
13 South Dakota Investment Council 526,397 2,195,000 2.12%
14 RENAISSANCE TECHNOLOGIES LLC 520,900 2,172,000 2.10%
15 GUGGENHEIM CAPITAL LLC 455,542 1,900,000 1.84%
16 FIRST TRUST ADVISORS LP 433,991 1,810,000 1.75%
17 FRANKLIN RESOURCES INC 410,000 1,710,000 1.65%
18 WALL STREET ASSOCIATES 314,300 1,311,000 1.27%
19 Moab Capital Partners LLC 310,584 1,295,000 1.25%
20 PUTNAM INVESTMENTS LLC 305,022 1,272,000 1.23%
21 NORTHERN TRUST CORP 293,264 1,223,000 1.18%
22 Bank of New York Mellon Corp 263,646 1,100,000 1.06%
23 Skylands Capital, LLC 245,100 1,022,000 0.99%
24 D. E. Shaw & Co., Inc. 191,482 798,000 0.77%
25 BRANDES INVESTMENT PARTNERS, LP 183,964 767,000 0.74%
26 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 181,350 756,000 0.73%
27 PRINCIPAL FINANCIAL GROUP INC 179,736 749,000 0.72%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,164 697,000 0.67%
29 GEODE CAPITAL MANAGEMENT, LLC 157,465 656,000 0.63%
30 AMERIPRISE FINANCIAL INC 133,810 558,000 0.54%
31 BlackRock Investment Management, LLC 121,610 507,000 0.49%
32 AQR CAPITAL MANAGEMENT LLC 115,438 481,000 0.47%
33 OXFORD ASSET MANAGEMENT LLP 111,629 472,000 0.46%
34 US BANCORP \DE\ 106,570 444,000 0.43%
35 Asset Management One Co., Ltd. 100,400 419,000 0.41%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 95,997 400,000 0.39%
37 TWO SIGMA ADVISERS, LP 95,062 396,000 0.38%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,030 363,000 0.35%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,500 344,000 0.33%
40 Nationwide Fund Advisors 82,224 343,000 0.33%
41 Blue Clay Capital Management, LLC 78,130 326,000 0.32%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,769 324,000 0.31%
43 CAPSTONE ASSET MANAGEMENT CO 68,400 285,000 0.28%
44 BlackRock Group LTD 64,877 271,000 0.26%
45 PRUDENTIAL FINANCIAL INC 62,208 259,000 0.25%
46 Municipal Employees' Retirement System of Michigan 57,790 241,000 0.23%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,838 216,000 0.21%
48 OppenheimerFunds, Inc. 46,499 194,000 0.19%
49 TEACHERS ADVISORS, LLC 46,116 192,000 0.19%
50 RHUMBLINE ADVISERS 43,369 181,000 0.18%
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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.