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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$22.4M +$5.9M +843,388 +25%
BlackRock
2
BlackRock
New York
$13.6M -$79.5K -11,368 -0.4%
RA
3
Royce & Associates
New York
$10.6M -$19.7K -2,811 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$137K +19,580 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.02M -$337K -48,099 -3%
GWI
6
Grace & White Inc
New York
$5.19M
American Century Companies
7
American Century Companies
Missouri
$4.54M +$1.34M +192,229 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.21M +$189K +27,012 +3%
Invesco
9
Invesco
Georgia
$3.88M +$297K +42,392 +6%
CP
10
CenterBook Partners
Connecticut
$3.76M +$545K +77,900 +12%
NCGI
11
Next Century Growth Investors
Minnesota
$3.72M +$1.11M +159,008 +29%
ACM
12
Archon Capital Management
Washington
$3.6M +$2.26M +322,649 +88%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.58M +$1.13M +160,861 +31%
FG
14
Formula Growth
Quebec, Canada
$3.42M -$50.2K -7,170 -1%
State Street
15
State Street
Massachusetts
$3.33M +$363K +51,830 +9%
AA
16
Ancora Advisors
Ohio
$3.13M -$536K -76,553 -11%
GJL
17
Gendell Jeffrey L
$3.05M -$215K -30,764 -5%
KCM
18
Kennedy Capital Management
Missouri
$2.89M +$2.19M +313,229 +131%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.51M +$1.31M +187,819 +64%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.31M +$3.09M +441,812 New
AI
21
Acuitas Investments
Washington
$2.31M +$573K +81,923 +23%
DLP
22
De Lisle Partners
United Kingdom
$2.08M +$159K +22,665 +6%
Nuveen
23
Nuveen
North Carolina
$1.81M -$867K -123,929 -26%
GCP
24
GSA Capital Partners
United Kingdom
$1.8M +$804K +114,935 +50%
Northern Trust
25
Northern Trust
Illinois
$1.54M -$40.3K -5,760 -2%