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Orion Group Holdings
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Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.1M -$865K -174,384 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M +$11.7K +2,362 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.91M +$223K +44,984 +3%
GWI
4
Grace & White Inc
New York
$6.5M -$552K -111,168 -8%
Boston Partners
5
Boston Partners
Massachusetts
$5.59M -$984K -198,340 -16%
TAM
6
THB Asset Management
Connecticut
$5.45M +$378K +76,264 +8%
RC
7
RBF Capital
California
$4.69M – – –
Invesco
8
Invesco
Georgia
$4.67M -$625K -125,894 -12%
WC
9
Walthausen & Co
New York
$4.42M +$291K +58,740 +7%
BlackRock
10
BlackRock
New York
$3.71M +$99.6K +20,075 +3%
FP
11
Foundry Partners
Minnesota
$3.69M -$323K -65,150 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.48M +$1.11M +224,721 +50%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$2.35M +$2.25M +453,900 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.2M +$703K +141,644 +50%
Millennium Management
15
Millennium Management
New York
$1.65M -$1.89M -381,293 -55%
SDIC
16
South Dakota Investment Council
South Dakota
$1.49M -$377K -75,950 -21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.36M -$8.53K -1,720 -0.7%
BCM
18
Bridgeway Capital Management
Texas
$1.34M +$747K +150,500 +139%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.22M +$244K +49,110 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.03M -$344K -69,400 -26%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.02M -$58.1K -11,700 -6%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$934K +$893K +180,010 New
EI
23
EAM Investors
California
$902K +$862K +173,753 New
AA
24
Ancora Advisors
Ohio
$788K -$176K -35,534 -19%
OAM
25
Oxford Asset Management
United Kingdom
$777K +$540K +108,927 +267%
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