Orion Group Holdings Inc (ORN) [Rocket]

Ownership

Orion Group Holdings Inc (ORN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYCE & ASSOCIATES LP	1,917,255	48,422	5,387,487,000	0.05	5.96	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,781,994	-176,771	5,007,399,000	0.00	5.54	Hist	06/30/2023
VANGUARD GROUP INC	1,472,526	136,164	4,137,798,000	0.00	4.58	Hist	06/30/2023
RBF Capital, LLC	935,946	0	2,629,625,000	0.16	2.91	Hist	06/30/2023
BlackRock Inc.	594,280	-2,640	1,669,927,000	0.00	1.85	Hist	06/30/2023
First Eagle Investment Management, LLC	569,283	2,809	1,599,685,000	0.00	1.77	Hist	06/30/2023
Russell Investments Group, Ltd.	504,182	-35,656	1,416,749,000	0.00	1.57	Hist	06/30/2023
Palogic Value Management, L.P.	402,607	187,607	1,131,326,000	0.53	1.25	Hist	06/30/2023
Ancora Advisors, LLC	393,318	48,168	1,105,223,000	0.03	1.22	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	377,341	5,952	1,060,328,000	0.03	1.17	Hist	06/30/2023
Boston Partners	328,277	6,710	922,460,000	0.00	1.02	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	292,953	7,418	823,198,000	0.11	0.91	Hist	06/30/2023
GENDELL JEFFREY L	290,131	290,131	815,268,000	0.06	0.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	273,750	0	769,237,000	0.00	0.85	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	258,550	-37	726,526,000	0.02	0.80	Hist	06/30/2023
EA Series Trust	170,054	170,054	477,852,000	0.02	0.53	Hist	06/30/2023
Empowered Funds, LLC	170,054	170,054	477,852,000	0.02	0.53	Hist	06/30/2023
US BANCORP \DE\	173,845	-38,759	450,259,000	0.00	0.54	Hist	03/31/2023
Northeast Financial Consultants Inc	135,365	34,091	380,376,000	0.02	0.42	Hist	06/30/2023
JB CAPITAL PARTNERS LP	130,000	0	370,500,000	0.08	0.40	Hist	06/30/2023
STATE STREET CORP	118,178	0	332,080,000	0.00	0.37	Hist	06/30/2023
FRANKLIN RESOURCES INC	112,926	0	317,322,000	0.00	0.35	Hist	06/30/2023
GROUP ONE TRADING, L.P.	110,499	85,440	310,502,000	0.00	0.34	Hist	06/30/2023
NORTHERN TRUST CORP	68,026	2,594	191,153,000	0.00	0.21	Hist	06/30/2023
CITADEL ADVISORS LLC	56,421	24,552	158,543,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	52,300	-1,700	146,963,000	0.00	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	39,243	-1,300	110,273,000	0.00	0.12	Hist	06/30/2023
Koss-Olinger Consulting, LLC	37,608	-15,289	97,000,000	0.01	0.12	Hist	03/31/2023
Legato Capital Management LLC	24,139	0	67,831,000	0.01	0.08	Hist	06/30/2023
Founders Capital Management	9,000	0	48,240,000	0.04	0.03	Hist	09/30/2023
Bank of New York Mellon Corp	16,155	0	45,396,000	0.00	0.05	Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,948	-3,586	11,094,000	0.00	0.01	Hist	06/30/2023
EverSource Wealth Advisors, LLC	3,550	0	9,976,000	0.00	0.01	Hist	06/30/2023
BRANDES INVESTMENT PARTNERS, LP	3,404,400	-157,595	9,566,364	0.19	10.58	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,124	3,124	8,778,000			Hist	06/30/2023
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