ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BRANDES INVESTMENT PARTNERS, LP5,010,193$49,801
BlackRock, Inc.2,761,471$27,449
WASATCH ADVISORS LP2,267,707$22,541
VANGUARD GROUP INC2,109,101$20,964
ROYCE & ASSOCIATES LP1,658,514$16,486
DIMENSIONAL FUND ADVISORS LP1,614,061$16,044
Invesco Ltd.1,292,193$12,844
GENDELL JEFFREY L1,104,300$10,977
GRACE & WHITE INC /NY936,152$9,305
GEODE CAPITAL MANAGEMENT, LLC892,627$8,875
STATE STREET CORP748,663$7,442
SILVERCREST ASSET MANAGEMENT GROUP LLC728,216$7,238
CenterBook Partners LP720,561$7,162
KENNEDY CAPITAL MANAGEMENT LLC674,353$6,703
NEXT CENTURY GROWTH INVESTORS LLC667,654$6,636
FIRST WILSHIRE SECURITIES MANAGEMENT INC530,567$5,274
Simcoe Capital LLC453,654$4,509
ESSEX INVESTMENT MANAGEMENT CO LLC449,761$4,471
Russell Investments Group, Ltd.436,886$4,343
ARDSLEY ADVISORY PARTNERS LP400,000$3,976
AMERICAN CENTURY COMPANIES INC399,461$3,971
De Lisle Partners LLP397,809$3,946
FORMULA GROWTH LTD301,296$2,995
Allspring Global Investments Holdings, LLC297,997$2,977
Archon Capital Management LLC273,320$2,717
NORTHERN TRUST CORP270,844$2,692
AQR CAPITAL MANAGEMENT LLC257,117$2,556
Cruiser Capital Advisors, LLC244,104$2,426
JACOBS LEVY EQUITY MANAGEMENT, INC242,683$2,412
RENAISSANCE TECHNOLOGIES LLC238,197$2,368
Connor, Clark & Lunn Investment Management Ltd.213,526$2,122
ALGERT GLOBAL LLC197,280$2
SEI INVESTMENTS CO190,622$1,895
JPMORGAN CHASE & CO189,639$1,885
CITADEL ADVISORS LLC175,590$1,745
GOLDMAN SACHS GROUP INC163,951$1,630
Seros Financial, LLC162,134$1,612
Bank of New York Mellon Corp155,865$1,549
US BANCORP \DE\153,365$1,524
WESTERLY CAPITAL MANAGEMENT, LLC150,000$1,491
BRIDGEWAY CAPITAL MANAGEMENT, LLC146,597$1,457
MORGAN STANLEY139,923$1,391
JB CAPITAL PARTNERS LP130,000$1,292
FIRST TRUST ADVISORS LP119,837$1,191
EAM Investors, LLC118,369$1,177
Nuveen, LLC118,244$1,175
CHARLES SCHWAB INVESTMENT MANAGEMENT INC108,481$1,078
GSA CAPITAL PARTNERS LLP106,863$1
MILLENNIUM MANAGEMENT LLC97,758$972
BARCLAYS PLC89,908$894
PERRITT CAPITAL MANAGEMENT INC87,600$871
Rothschild Wealth LLC87,600$871
GDS Wealth Management85,894$854
AMERIPRISE FINANCIAL INC76,696$762
LOS ANGELES CAPITAL MANAGEMENT LLC75,284$851
LAZARD ASSET MANAGEMENT LLC69,917$695
UBS Group AG69,498$691
Point72 Asset Management, L.P.65,389$650
ExodusPoint Capital Management, LP64,336$640
LPL Financial LLC59,759$594
ENVESTNET ASSET MANAGEMENT INC59,016$587
JANE STREET GROUP, LLC53,344$530
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO51,998$517
RHUMBLINE ADVISERS47,704$474
WELLS FARGO & COMPANY/MN42,599$423
ROYAL BANK OF CANADA41,711$415
BANK OF AMERICA CORP /DE/40,132$399
Atria Investments, Inc38,363$381
Boston Partners37,948$377
Brooklyn Investment Group37,846$387
WINTON GROUP Ltd37,202$370
FRANKLIN RESOURCES INC37,164$369
Creative Planning35,714$355
STRS OHIO34,900$347
DEUTSCHE BANK AG\33,690$335
FourThought Financial Partners, LLC32,663$325
&PARTNERS30,621$304
Empowered Funds, LLC29,944$298
BAILARD, INC.29,400$292
State of Wyoming28,240$281
HSBC HOLDINGS PLC28,188$281
Sanctuary Advisors, LLC28,126$280
OSAIC HOLDINGS, INC.27,839$277
Cambridge Investment Research Advisors, Inc.27,711$0
ACADIAN ASSET MANAGEMENT LLC25,675$0
Dynamic Technology Lab Private Ltd23,319$232
D. E. Shaw & Co., Inc.23,146$230
PRICE T ROWE ASSOCIATES INC /MD/22,937$0
FMR LLC21,819$217
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC21,097$210
Qube Research & Technologies Ltd20,901$208
Fayez Sarofim & Co19,674$196
ALLIANCEBERNSTEIN L.P.18,960$188
9823 Capital, L.P.17,823$177
Brevan Howard Capital Management LP17,777$177
CITIGROUP INC17,641$175
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,475$174
BALYASNY ASSET MANAGEMENT L.P.16,870$168
OLD NATIONAL BANCORP /IN/16,186$161
CIBC Private Wealth Group, LLC15,750$157
60 other institutions299,382$2,560
Total (160 institutions)33,557,882$329,496