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

Institutional Holders (2016Q3)
Portfolio Summary: 102 Institutional holders with a total value of $164,319,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CANADA LIFE ASSURANCE Co 34,828 238,000 0.14%
52 ROYAL BANK OF CANADA 34,969 239,000 0.15%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,200 248,000 0.15%
54 MARTINGALE ASSET MANAGEMENT L P 38,811 266,000 0.16%
55 CITIGROUP INC 39,381 270,000 0.16%
56 CROSSMARK GLOBAL HOLDINGS, INC. 44,890 294,000 0.18%
57 OppenheimerFunds, Inc. 44,816 307,000 0.19%
58 TEACHERS ADVISORS, LLC 48,012 329,000 0.20%
59 PRUDENTIAL FINANCIAL INC 48,458 332,000 0.20%
60 RHUMBLINE ADVISERS 48,750 334,000 0.20%
61 TWO SIGMA ADVISERS, LP 51,067 350,000 0.21%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,069 391,000 0.24%
63 1492 Capital Management LLC 60,325 413,000 0.25%
64 CAPSTONE ASSET MANAGEMENT CO 60,560 415,000 0.25%
65 Asset Management One Co., Ltd. 64,500 442,000 0.27%
66 STRS OHIO 65,800 450,000 0.27%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,500 565,000 0.34%
68 JPMORGAN CHASE & CO 93,628 641,000 0.39%
69 TIAA CREF INVESTMENT MANAGEMENT LLC 93,950 644,000 0.39%
70 US BANCORP \DE\ 106,570 730,000 0.44%
71 CADENCE CAPITAL MANAGEMENT LLC 115,370 790,000 0.48%
72 Nationwide Fund Advisors 120,224 824,000 0.50%
73 BlackRock Investment Management, LLC 127,874 876,000 0.53%
74 AMERIPRISE FINANCIAL INC 139,078 953,000 0.58%
75 SIGNIA CAPITAL MANAGEMENT LLC 164,038 1,124,000 0.68%
76 GEODE CAPITAL MANAGEMENT, LLC 166,780 1,142,000 0.69%
77 Coe Capital Management, LLC 170,117 1,330,315 0.81%
78 PRINCIPAL FINANCIAL GROUP INC 200,263 1,372,000 0.83%
79 D. E. Shaw & Co., Inc. 236,986 1,623,000 0.99%
80 BRANDES INVESTMENT PARTNERS, LP 242,960 1,664,000 1.01%
81 Bank of New York Mellon Corp 243,844 1,670,000 1.02%
82 BRIDGEWAY CAPITAL MANAGEMENT, LLC 250,764 1,718,000 1.05%
83 NORTHERN TRUST CORP 298,801 2,046,000 1.25%
84 EMERALD ACQUISITION LTD. 336,520 2,305,000 1.40%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 390,972 2,678,000 1.63%
86 PUTNAM INVESTMENTS LLC 423,722 2,902,000 1.77%
87 FRANKLIN RESOURCES INC 460,000 3,151,000 1.92%
88 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 480,000 3,288,000 2.00%
89 GUGGENHEIM CAPITAL LLC 543,585 3,724,000 2.27%
90 RENAISSANCE TECHNOLOGIES LLC 558,100 3,823,000 2.33%
91 STATE STREET CORP 566,274 3,877,000 2.36%
92 Foundry Partners, LLC 618,960 4,240,000 2.58%
93 South Dakota Investment Council 730,500 5,004,000 3.05%
94 GRACE & WHITE INC /NY 752,277 5,153,000 3.14%
95 BlackRock Institutional Trust Company, N.A. 860,079 5,892,000 3.59%
96 VANGUARD GROUP INC 1,195,808 8,192,000 4.99%
97 DIMENSIONAL FUND ADVISORS LP 1,374,052 9,412,000 5.73%
98 VAN DEN BERG MANAGEMENT I, INC 1,802,531 12,347,000 7.51%
99 Boston Partners 1,850,828 12,679,000 7.72%
100 BlackRock Fund Advisors 2,014,886 13,802,000 8.40%
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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.