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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
1 Invesco Ltd. 2,463,936 16,878,000 10.27%
2 HOMESTEAD ADVISERS CORP 2,271,136 15,557,000 9.47%
3 BlackRock Fund Advisors 2,014,886 13,802,000 8.40%
4 Boston Partners 1,850,828 12,679,000 7.72%
5 VAN DEN BERG MANAGEMENT I, INC 1,802,531 12,347,000 7.51%
6 DIMENSIONAL FUND ADVISORS LP 1,374,052 9,412,000 5.73%
7 VANGUARD GROUP INC 1,195,808 8,192,000 4.99%
8 BlackRock Institutional Trust Company, N.A. 860,079 5,892,000 3.59%
9 GRACE & WHITE INC /NY 752,277 5,153,000 3.14%
10 South Dakota Investment Council 730,500 5,004,000 3.05%
11 Foundry Partners, LLC 618,960 4,240,000 2.58%
12 STATE STREET CORP 566,274 3,877,000 2.36%
13 RENAISSANCE TECHNOLOGIES LLC 558,100 3,823,000 2.33%
14 GUGGENHEIM CAPITAL LLC 543,585 3,724,000 2.27%
15 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 480,000 3,288,000 2.00%
16 FRANKLIN RESOURCES INC 460,000 3,151,000 1.92%
17 PUTNAM INVESTMENTS LLC 423,722 2,902,000 1.77%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 390,972 2,678,000 1.63%
19 EMERALD ACQUISITION LTD. 336,520 2,305,000 1.40%
20 NORTHERN TRUST CORP 298,801 2,046,000 1.25%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 250,764 1,718,000 1.05%
22 Bank of New York Mellon Corp 243,844 1,670,000 1.02%
23 BRANDES INVESTMENT PARTNERS, LP 242,960 1,664,000 1.01%
24 D. E. Shaw & Co., Inc. 236,986 1,623,000 0.99%
25 PRINCIPAL FINANCIAL GROUP INC 200,263 1,372,000 0.83%
26 Coe Capital Management, LLC 170,117 1,330,315 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 166,780 1,142,000 0.69%
28 SIGNIA CAPITAL MANAGEMENT LLC 164,038 1,124,000 0.68%
29 AMERIPRISE FINANCIAL INC 139,078 953,000 0.58%
30 BlackRock Investment Management, LLC 127,874 876,000 0.53%
31 Nationwide Fund Advisors 120,224 824,000 0.50%
32 CADENCE CAPITAL MANAGEMENT LLC 115,370 790,000 0.48%
33 US BANCORP \DE\ 106,570 730,000 0.44%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 93,950 644,000 0.39%
35 JPMORGAN CHASE & CO 93,628 641,000 0.39%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,500 565,000 0.34%
37 STRS OHIO 65,800 450,000 0.27%
38 Asset Management One Co., Ltd. 64,500 442,000 0.27%
39 CAPSTONE ASSET MANAGEMENT CO 60,560 415,000 0.25%
40 1492 Capital Management LLC 60,325 413,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,069 391,000 0.24%
42 TWO SIGMA ADVISERS, LP 51,067 350,000 0.21%
43 RHUMBLINE ADVISERS 48,750 334,000 0.20%
44 PRUDENTIAL FINANCIAL INC 48,458 332,000 0.20%
45 TEACHERS ADVISORS, LLC 48,012 329,000 0.20%
46 OppenheimerFunds, Inc. 44,816 307,000 0.19%
47 CROSSMARK GLOBAL HOLDINGS, INC. 44,890 294,000 0.18%
48 CITIGROUP INC 39,381 270,000 0.16%
49 MARTINGALE ASSET MANAGEMENT L P 38,811 266,000 0.16%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,200 248,000 0.15%
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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.