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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$49.8M +$549K +56,663 +1%
BlackRock
2
BlackRock
New York
$27.4M +$424K +43,738 +2%
WA
3
Wasatch Advisors
Utah
$22.5M +$399K +41,188 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M +$816K +84,216 +4%
RA
5
Royce & Associates
New York
$16.5M -$443K -45,660 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16M -$687K -70,916 -4%
Invesco
7
Invesco
Georgia
$12.8M +$202K +20,835 +2%
GJL
8
Gendell Jeffrey L
$11M +$651K +67,123 +6%
GWI
9
Grace & White Inc
New York
$9.31M -$603K -62,190 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.87M +$116K +11,992 +1%
State Street
11
State Street
Massachusetts
$7.44M +$51.3K +5,290 +0.7%
SAM
12
Silvercrest Asset Management
New York
$7.24M +$1.55M +160,206 +28%
CP
13
CenterBook Partners
Connecticut
$7.16M +$1.74M +179,050 +33%
KCM
14
Kennedy Capital Management
Missouri
$6.7M -$5.87K -606 -0.1%
NCGI
15
Next Century Growth Investors
Minnesota
$6.64M -$26.8K -2,762 -0.4%
FWSM
16
First Wilshire Securities Management
California
$5.27M -$1.67K -172 -0%
SC
17
Simcoe Capital
Washington
$4.51M +$4.4M +453,654 New
EIM
18
Essex Investment Management
Massachusetts
$4.47M +$1.35M +139,109 +45%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.34M -$991K -102,226 -19%
AAP
20
Ardsley Advisory Partners
Connecticut
$3.98M +$242K +25,000 +7%
American Century Companies
21
American Century Companies
Missouri
$3.97M -$1.08M -111,560 -22%
DLP
22
De Lisle Partners
United Kingdom
$3.95M
FG
23
Formula Growth
Quebec, Canada
$2.99M -$364K -37,587 -11%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$2.98M +$2.89M +297,997 New
ACM
25
Archon Capital Management
Washington
$2.72M -$1.07M -110,490 -29%