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Orion Group Holdings Inc

ORN
Exchange
NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
SEC CIK
0001402829

In the last 90 days, Orion Group Holdings Inc insiders filed 4 open-market purchases and 0 sales; 179 institutions reported holding it in 13F filings for Q2 2026, worth $584.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Orion Group Holdings Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
79
No complete 13F data for Q4 2020
Shares held
18.5M
No complete 13F data for Q4 2020
Total value
$112.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ORN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 79 institutions
Q1 2021: 79 institutionsQ2 2021: 76 institutionsQ3 2021: 67 institutionsQ4 2021: 64 institutionsQ1 2022: 60 institutionsQ2 2022: 54 institutionsQ3 2022: 51 institutionsQ4 2022: 50 institutionsQ1 2023: 52 institutionsQ2 2023: 49 institutionsQ3 2023: 69 institutionsQ4 2023: 76 institutionsQ1 2024: 104 institutionsQ2 2024: 110 institutionsQ3 2024: 117 institutionsQ4 2024: 152 institutionsQ1 2025: 143 institutionsQ2 2025: 146 institutionsQ3 2025: 147 institutionsQ4 2025: 163 institutionsQ1 2026: 172 institutionsQ2 2026: 179 institutions
Value heldQ1 2021: $112.2M
Q1 2021: $112.2MQ2 2021: $102.9MQ3 2021: $98.5MQ4 2021: $67.9MQ1 2022: $41.8MQ2 2022: $38.5MQ3 2022: $45.0MQ4 2022: $38.7MQ1 2023: $45.8MQ2 2023: $51.3MQ3 2023: $115.0MQ4 2023: $109.8MQ1 2024: $192.2MQ2 2024: $235.4MQ3 2024: $167.3MQ4 2024: $213.7MQ1 2025: $156.9MQ2 2025: $282.7MQ3 2025: $274.2MQ4 2025: $337.1MQ1 2026: $367.0MQ2 2026: $584.8M
Institutions holding ORN and their total value by quarter
QuarterHoldersValue
Q2 2026179$584.8M
Q1 2026172$367.0M
Q4 2025163$337.1M
Q3 2025147$274.2M
Q2 2025146$282.7M
Q1 2025143$156.9M
Q4 2024152$213.7M
Q3 2024117$167.3M
Q2 2024110$235.4M
Q1 2024104$192.2M
Q4 202376$109.8M
Q3 202369$115.0M
Q2 202349$51.3M
Q1 202352$45.8M
Q4 202250$38.7M
Q3 202251$45.0M
Q2 202254$38.5M
Q1 202260$41.8M
Q4 202164$67.9M
Q3 202167$98.5M
Q2 202176$102.9M
Q1 202179$112.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ORN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC11,285$00.00%––
Valeo Financial Advisors, LLC100$1.00K0.00%––
Ameritas Investment Company, LLC275$1.67K0.00%––
UBS Group AG1,000$6.00K0.00%––
Federated Hermes, Inc.1,470$9.00K0.00%––
Panagora Asset Management Inc1,844$11.0K0.00%––
JPMorgan Chase & Co2,481$15.0K0.00%––
Wells Fargo & Company2,684$16.0K0.00%––
Founders Capital Management3,000$18.0K0.01%––
Mesirow Financial Investment Management, Inc.3,784$23.0K0.06%––
Bank of America Corp4,109$25.0K0.00%––
Tower Research Capital LLC (TRC)4,234$25.0K0.00%––
Dorsey Wright & Associates6,956$42.2K0.50%––
Sowell Financial Services LLC9,197$52.0K0.00%––
Cutler Group LP9,693$58.0K0.00%––
Teachers Retirement System of the State of Kentucky10,800$66.0K0.00%––
Parametric Portfolio Associates LLC11,244$68.0K0.00%––
Brandywine Global Investment Management, LLC12,590$76.0K0.00%––
Barclays PLC13,824$84.0K0.00%––
Trexquant Investment LP13,834$84.0K0.01%––
State Street Corp14,324$87.0K0.00%––
Ameriprise Financial Inc14,798$90.0K0.00%––
KBC Group NV14,854$90.0K0.00%––
Fruth Investment Management15,000$91.0K0.03%––
Qube Research & Technologies Ltd15,119$92.0K0.00%––
Morgan Stanley17,520$107.0K0.00%––
O'Shaughnessy Asset Management, LLC24,219$147.0K0.00%––
Public Employees Retirement System of Ohio28,165$171.0K0.00%––
Taylor, Cottrill, Erickson & Associates, Inc.29,800$181.0K0.03%––
Squarepoint Ops LLC30,507$185.0K0.00%––
Susquehanna International Group, LLP38,098$231.0K0.00%––
Engineers Gate Manager LP40,761$247.0K0.01%––
JB Capital Partners LP44,040$267.3K0.07%––
Bailard, Inc.47,400$288.0K0.01%––
Connor, Clark & Lunn Investment Management Ltd.48,069$292.0K0.00%––
Two Sigma Investments, LP53,767$326.0K0.00%––
Northeast Financial Consultants Inc54,041$328.0K0.03%––
California Public Employees Retirement System57,558$349.0K0.00%––
Invenomic Capital Management LP59,142$359.0K0.17%––
Goldman Sachs Group Inc60,142$365.0K0.00%––
Shell Asset Management Co61,064$371.0K0.01%––
Assenagon Asset Management S.A.63,955$388.0K0.00%––
Northern Trust Corp68,202$414.0K0.00%––
Bank of New York Mellon Corp72,144$438.0K0.00%––
First Trust Advisors LP74,518$452.0K0.00%––
Citadel Advisors LLC80,823$491.0K0.00%––
Nierenberg Investment Management Company, Inc.87,055$528.0K0.41%––
Royal Bank of Canada90,300$548.0K0.00%––
Hodges Capital Management Inc.91,350$554.0K0.08%––
Millennium Management LLC93,876$570.0K0.00%––
D. E. Shaw & Co., Inc.94,607$574.0K0.00%––
SG Capital Management LLC98,249$596.0K0.19%––
Invesco Ltd.99,812$606.0K0.00%––
Brandes Investment Partners, LP148,549$887.0K0.02%––
QS Investors, LLC154,100$936.0K0.01%––
Two Sigma Advisers, LP162,067$984.0K0.00%––
US Bancorp174,404$1.06M0.00%––
South Dakota Investment Council183,308$1.11M0.02%––
Jacobs Levy Equity Management, Inc209,691$1.27M0.01%––
Wellington Management Group LLP242,961$1.48M0.00%––
Geode Capital Management, LLC254,680$1.54M0.00%––
Monarch Partners Asset Management LLC259,875$1.58M0.24%––
Hillsdale Investment Management Inc.286,100$1.74M0.15%––
Essex Investment Management Co LLC299,124$1.82M0.22%––
Boston Partners392,782$2.38M0.00%––
Bridgeway Capital Management, LLC532,644$3.23M0.06%––
Ancora Advisors, LLC537,673$3.26M0.09%––
Renaissance Technologies LLC665,697$4.04M0.01%––
BlackRock Inc.689,886$4.19M0.00%––
Victory Capital Management Inc737,483$4.48M0.00%––
Acadian Asset Management LLC838,738$5.09M0.02%––
Foundry Partners, LLC863,600$5.24M0.17%––
Walthausen & Co., LLC915,410$5.56M1.17%––
Royce & Associates LP992,236$6.02M0.04%––
RBF Capital, LLC999,135$6.07M0.38%––
Grace & White Inc1,197,935$7.27M1.39%––
Russell Investments Group, Ltd.1,217,242$7.38M0.01%––
Vanguard Group Inc1,342,982$8.15M0.00%––
Dimensional Fund Advisors LP2,292,514$13.9M0.00%––