| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | ORION GROUP HLDGS INC | COM | 68628V308 | 2509 | 948877 | SH | SOLE | 948877 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Orion Marine | Industrials | Construction & Materials | ||
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | ORION GROUP HLDGS INC | COM | 68628V308 | 47 | 18944 | SH | DFND | 1 | 18944 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Orion Marine | Industrials | Construction & Materials | |
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | ORION GROUP HOLDINGS INC | COM | 68628V308 | 25 | 10100 | SH | DFND | 16 | 0 | 0 | 10100 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Orion Marine | Industrials | Construction & Materials | |
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | ORION GROUP HLDGS INC | COM | 68628V308 | 15 | 5877 | SH | DFND | 1 | 0 | 0 | 5877 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Orion Marine | Industrials | Construction & Materials | |
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000919574-22-003461 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CastleKnight Management LP | 1835751 | ORION GROUP HLDGS INC | COM | 68628V308 | 178 | 71684 | SH | SOLE | 71684 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Orion Marine | Industrials | Construction & Materials | ||
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | ORION GROUP HLDGS INC | COM | 68628V308 | 88 | 35426 | SH | SOLE | 35426 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Orion Marine | Industrials | Construction & Materials | ||
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | ORION GROUP HLDGS INC | COM | 68628V308 | 120 | 48500 | SH | SOLE | 47000 | 0 | 1500 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Orion Marine | Industrials | Construction & Materials | ||
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | ORION GROUP HLDGS INC | COM | 68628V308 | 327 | 131986 | SH | DFND | 7,1 | 0 | 131986 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Orion Marine | Industrials | Construction & Materials | |
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | ORION GROUP HLDGS INC | COM | 68628V308 | 1137 | 458398 | SH | DFND | 2 | 0 | 458398 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Orion Marine | Industrials | Construction & Materials | |
| nyse:orn | nyse:orn Shareholders | 13F-HR | 0000884589-22-000016 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KENNEDY CAPITAL MANAGEMENT, INC. | 884589 | ORION GROUP HOLDINGS, INC. | COM | 68628V308 | 709 | 285969 | SH | SOLE | 285969 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Orion Marine | Industrials | Construction & Materials |