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Orion Group Holdings
ORN

Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$26.2M -$2.27M -256,509 -9%
BlackRock
2
BlackRock
New York
$20.3M +$13.6M +1,533,748 +255%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M +$407K +46,079 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$1.39M +157,240 +11%
RA
5
Royce & Associates
New York
$14.7M -$557K -63,057 -4%
PCM
6
Portolan Capital Management
Massachusetts
$12.1M +$11.2M +1,267,822 New
Invesco
7
Invesco
Georgia
$12M +$1.27M +143,896 +13%
GWI
8
Grace & White Inc
New York
$9.7M -$1.18M -133,235 -12%
GJL
9
Gendell Jeffrey L
$8.29M +$458K +51,785 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.34M +$3.27M +370,370 +125%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.65M -$826K -93,440 -14%
AI
12
Acuitas Investments
Washington
$5.54M -$551K -62,333 -10%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.92M -$1.26M -141,978 -22%
NCGI
14
Next Century Growth Investors
Minnesota
$4.46M +$4.14M +468,742 New
American Century Companies
15
American Century Companies
Missouri
$4.31M +$3.04M +343,368 +312%
State Street
16
State Street
Massachusetts
$4.13M +$2.75M +310,531 +252%
BCM
17
Bridgeway Capital Management
Texas
$4M +$151K +17,100 +4%
AE
18
AMH Equity
New York
$3.8M -$8.46M -956,473 -71%
DLP
19
De Lisle Partners
United Kingdom
$3.11M +$177K +20,000 +7%
CP
20
CenterBook Partners
Connecticut
$3.1M +$2.88M +325,668 New
Nuveen
21
Nuveen
North Carolina
$3.02M +$2.81M +318,045 New
ACM
22
Archon Capital Management
Washington
$2.58M +$2.4M +271,387 New
Renaissance Technologies
23
Renaissance Technologies
New York
$2.5M +$10.6K +1,200 +0.5%
EIM
24
Essex Investment Management
Massachusetts
$2.48M +$40.2K +4,548 +2%
Boston Partners
25
Boston Partners
Massachusetts
$2.47M +$725K +82,045 +46%
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