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Orion Group Holdings
ORN

Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$30.7M +$27.2M +2,542,805 New
Artisan Partners
2
Artisan Partners
Wisconsin
$25.9M +$22.9M +2,141,300 New
Invesco
3
Invesco
Georgia
$21.3M +$18.8M +1,757,620 New
BFA
4
BlackRock Fund Advisors
California
$16.9M +$15M +1,401,272 New
LI
5
LMCG Investments
Massachusetts
$13.7M +$12.1M +1,132,615 New
Boston Partners
6
Boston Partners
Massachusetts
$13.6M +$12M +1,123,211 New
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$11.7M +$10.4M +969,680 New
BIT
8
BlackRock Institutional Trust
California
$10.7M +$9.45M +882,742 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.2M +$9.06M +846,546 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.96M +$8.81M +823,400 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.11M +$7.18M +670,929 New
AAM
12
ACK Asset Management
Connecticut
$8.07M +$7.14M +667,178 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$7.81M +$6.91M +645,796 New
NIMC
14
NWQ Investment Management Company
California
$6.94M +$6.14M +574,075 New
State Street
15
State Street
Massachusetts
$6.17M +$5.46M +510,062 New
PI
16
Putnam Investments
Massachusetts
$5.97M +$5.28M +493,500 New
LCM
17
Lafitte Capital Management
Texas
$5.44M +$4.82M +450,000 New
Northern Trust
18
Northern Trust
Illinois
$5.06M +$4.48M +418,542 New
GWI
19
Grace & White Inc
New York
$4.5M +$3.98M +371,978 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.77M +$3.33M +311,489 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.73M +$3.3M +308,600 New
NC
22
Northpointe Capital
Michigan
$3.52M +$3.12M +291,500 New
BIP
23
Brandes Investment Partners
California
$3.36M +$2.97M +277,817 New
BCM
24
Bridgeway Capital Management
Texas
$2.85M +$2.52M +235,500 New
TCM
25
Tygh Capital Management
Oregon
$2.53M +$2.24M +209,317 New
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