Orion Group Holdings, Inc.
ORN · NYSE
Filings166
Total reported value$359.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5M | $53.9M | +11.3% |
| BlackRock, Inc. | 2.7M | $29.6M | +0.4% |
| WASATCH ADVISORS LP | 2.2M | $24.2M | +26.6% |
| VANGUARD GROUP INC | 2M | $22.1M | +0.3% |
| ROYCE & ASSOCIATES LP | 1.7M | $18.6M | +2.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.7M | $18.3M | +1.0% |
| Invesco Ltd. | 1.3M | $13.8M | +30.7% |
| GENDELL JEFFREY L | 1M | $11.3M | +44.9% |
| GRACE & WHITE INC /NY | 998.3K | $10.9M | -1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 880.6K | $9.6M | +2.3% |
| STATE STREET CORP | 743.4K | $8.1M | +2.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 675K | $7.4M | +10.3% |
| NEXT CENTURY GROWTH INVESTORS LLC | 670.4K | $7.3M | -64.3% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 568K | $6.2M | +50.0% |
| CenterBook Partners LP | 541.5K | $5.9M | +17.5% |
| Russell Investments Group, Ltd. | 539.1K | $5.9M | -12.8% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530.7K | $5.8M | +0.0% |
| AMERICAN CENTURY COMPANIES INC | 511K | $5.6M | -51.6% |
| Acuitas Investments, LLC | 508.1K | $5.5M | 0.0% |
| De Lisle Partners LLP | 397.8K | $4.3M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 392.2K | $4.3M | +0.6% |
| Ancora Advisors, LLC | 391.2K | $4.3M | -65.5% |
| Archon Capital Management LLC | 383.8K | $4.2M | -281.3% |
| ARDSLEY ADVISORY PARTNERS LP | 375K | $4.1M | +11.8% |
| AQR CAPITAL MANAGEMENT LLC | 343K | $3.7M | +21.4% |
| FORMULA GROWTH LTD | 338.9K | $3.7M | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310.7K | $3.4M | +3.2% |
| NORTHERN TRUST CORP | 288.3K | $3.1M | +1.3% |
| CITADEL ADVISORS LLC | 269.3K | $2.9M | +416.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268.7K | $2.9M | -49.6% |
| Cruiser Capital Advisors, LLC | 244.1K | $2.7M | +4.0% |
| JPMORGAN CHASE & CO | 202K | $2.2M | -67.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201.6K | $2.2M | +4.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 185.4K | $2.0M | +11.8% |
| LAZARD ASSET MANAGEMENT LLC | 165K | $1.8M | +50.0% |
| US BANCORP \DE\ | 153.3K | $1.7M | -3.9% |
| GOLDMAN SACHS GROUP INC | 142.8K | $1.6M | -59.7% |
| Seros Financial, LLC | 133.4K | $1.5M | +16.8% |
| JB CAPITAL PARTNERS LP | 130K | $1.4M | 0.0% |
| Nuveen, LLC | 126.6K | $1.4M | +172.9% |
| FIRST TRUST ADVISORS LP | 116.4K | $1.3M | +50.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112K | $1.2M | 0.0% |
| MORGAN STANLEY | 111.6K | $1.2M | -45.7% |
| D. E. Shaw & Co., Inc. | 109.3K | $1.2M | +46.4% |
| UBS Group AG | 108.5K | $1.2M | +24.6% |
| ACADIAN ASSET MANAGEMENT LLC | 107.8K | $1.2M | +44.0% |
| Bank of New York Mellon Corp | 99.1K | $1.1M | +6.0% |
| Legato Capital Management LLC | 89.5K | $975.0K | 0.0% |
| BARCLAYS PLC | 89K | $969.4K | -12.3% |
| PERRITT CAPITAL MANAGEMENT INC | 87.6K | $954.0K | +35.2% |
| Empowered Funds, LLC | 84.9K | $925.0K | -62.4% |
| WINTON GROUP Ltd | 77K | $838.5K | +16.3% |
| AMERIPRISE FINANCIAL INC | 76.4K | $831.8K | +423.5% |
| Boston Partners | 63.6K | $692.8K | -113.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.6K | $627.6K | -12.1% |
| RHUMBLINE ADVISERS | 56K | $609.7K | -0.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52K | $566.3K | 0.0% |
| LPL Financial LLC | 50.8K | $553.1K | +13.2% |
| ENVESTNET ASSET MANAGEMENT INC | 50.1K | $545.2K | +5.5% |
| Skopos Labs, Inc. | 47.4K | $516.6K | +50.0% |
| GSA CAPITAL PARTNERS LLP | 46.5K | $506.3K | +132.5% |
| Atria Investments, Inc | 41.1K | $448.0K | -29.7% |
| FourThought Financial Partners, LLC | 40.4K | $440.3K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 40.3K | $438.6K | +47.1% |
| FRANKLIN RESOURCES INC | 37.7K | $410.6K | +50.0% |
| STRS OHIO | 35.9K | $391.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 35.7K | $389.3K | +6,210.9% |
| BAILARD, INC. | 32.9K | $358.3K | +50.0% |
| DEUTSCHE BANK AG\ | 31.9K | $347.3K | +13.2% |
| HSBC HOLDINGS PLC | 31.2K | $340.0K | +13.9% |
| WELLS FARGO & COMPANY/MN | 28.4K | $308.8K | +13.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 27.3K | $297.5K | +17.5% |
| GDS Wealth Management | 25.5K | $277.7K | +7,781.6% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 25K | $272.3K | +50.0% |
| NewEdge Advisors, LLC | 25K | $272.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 24.8K | $270.5K | -35.0% |
| GLOBEFLEX CAPITAL L P | 23.7K | $258.2K | 0.0% |
| MetLife Investment Management, LLC | 22.3K | $242.4K | -16.1% |
| PharVision Advisers, LLC | 21.7K | $236.8K | +50.0% |
| State of Wyoming | 21K | $228.3K | -0.3% |
| FAYEZ SAROFIM & CO | 19.7K | $214.2K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.5K | $212.2K | +1.3% |
| ALLIANCEBERNSTEIN L.P. | 19K | $206.5K | -4.2% |
| FMR LLC | 18.8K | $205.2K | +3.8% |
| Engineers Gate Manager LP | 17.9K | $195.0K | +50.0% |
| ROYAL BANK OF CANADA | 17.7K | $192.8K | +46.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.7K | $192.5K | -22.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 17.3K | $188.6K | +14.8% |
| Man Group plc | 17.2K | $187.6K | +224.1% |
| SCS Capital Management LLC | 17.1K | $185.9K | 0.0% |
| OLD NATIONAL BANCORP /IN/ | 16K | $174.8K | +14.6% |
| CIBC Private Wealth Group, LLC | 15.8K | $171.5K | 0.0% |
| Creative Planning | 15.7K | $171.2K | -71.4% |
| JANE STREET GROUP, LLC | 15.1K | $164.3K | +157.5% |
| Mariner, LLC | 14.9K | $162.4K | -34.8% |
| Whitegate Investment Counselors, Inc. | 14.8K | $161.2K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14.5K | $158.4K | -6.7% |
| Cerity Partners LLC | 12.9K | $140.6K | +8.8% |
| CWM, LLC | 12.9K | $140.6K | -17.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.8K | $139.8K | -2.6% |