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Orion Group Holdings
ORN

Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$11.5M +$3.4M +764,403 +33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.01M -$416K -93,438 -4%
GWI
3
Grace & White Inc
New York
$5.33M +$932K +209,588 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.06M -$7.67K -1,725 -0.1%
RC
5
RBF Capital
California
$3.58M +$202K +45,345 +5%
RA
6
Royce & Associates
New York
$3.44M -$206K -46,300 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.35M -$75.5K -16,986 -2%
WC
8
Walthausen & Co
New York
$2.9M -$516K -116,100 -13%
BlackRock
9
BlackRock
New York
$2.27M -$183K -41,085 -6%
BCM
10
Bridgeway Capital Management
Texas
$2.15M -$94.3K -21,200 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.07M +$887K +199,391 +57%
FP
12
Foundry Partners
Minnesota
$2.01M -$554K -124,554 -19%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.9M -$112K -25,153 -5%
KCM
14
Kennedy Capital Management
Missouri
$1.14M +$1.34M +302,197 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.14M -$781K -175,538 -37%
AA
16
Ancora Advisors
Ohio
$1.03M -$1.11M -250,180 -48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1M -$4.52K -1,016 -0.4%
ICM
18
Invenomic Capital Management
Massachusetts
$975K +$682K +153,319 +146%
US Bancorp
19
US Bancorp
Minnesota
$802K +$170K +38,200 +22%
Boston Partners
20
Boston Partners
Massachusetts
$763K – – –
SDIC
21
South Dakota Investment Council
South Dakota
$585K – – –
Franklin Resources
22
Franklin Resources
California
$566K -$13.3K -3,000 -2%
JCP
23
JB Capital Partners
New York
$490K – – –
State Street
24
State Street
Massachusetts
$426K – – –
NIMC
25
Nierenberg Investment Management Company
Washington
$398K +$82.3K +18,500 +21%
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