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, Q2 2021
Institutional positions in Orion Group Holdings Inc as of Jun 30, 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
- 76
- −3 vs. Q1 2021
- Shares held
- 17.9M
- −596.0K (−3.2%) vs. Q1 2021
- Total value
- $102.9M
- −$9.26M (−8.3%) vs. Q1 2021
- New holders
- 8
- 25 more added
- Sold out
- 11
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 179 | $584.8M |
| Q1 2026 | 172 | $367.0M |
| Q4 2025 | 163 | $337.1M |
| Q3 2025 | 147 | $274.2M |
| Q2 2025 | 146 | $282.7M |
| Q1 2025 | 143 | $156.9M |
| Q4 2024 | 152 | $213.7M |
| Q3 2024 | 117 | $167.3M |
| Q2 2024 | 110 | $235.4M |
| Q1 2024 | 104 | $192.2M |
| Q4 2023 | 76 | $109.8M |
| Q3 2023 | 69 | $115.0M |
| Q2 2023 | 49 | $51.3M |
| Q1 2023 | 52 | $45.8M |
| Q4 2022 | 50 | $38.7M |
| Q3 2022 | 51 | $45.0M |
| Q2 2022 | 54 | $38.5M |
| Q1 2022 | 60 | $41.8M |
| Q4 2021 | 64 | $67.9M |
| Q3 2021 | 67 | $98.5M |
| Q2 2021 | 76 | $102.9M |
| Q1 2021 | 79 | $112.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,298,746 | $13.2M | 0.00% | +6,232+0.3% | Added |
| Vanguard Group Inc | 1,342,794 | $7.72M | 0.00% | −1880.0% | Reduced |
| Grace & White Inc | 1,197,935 | $6.89M | 1.26% | 00.0% | Unchanged |
| Royce & Associates LP | 1,084,463 | $6.24M | 0.04% | +92,227+9.3% | Added |
| RBF Capital, LLC | 999,135 | $5.75M | 0.32% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 977,780 | $5.62M | 1.24% | +62,370+6.8% | Added |
| Acadian Asset Management LLC | 963,099 | $5.54M | 0.02% | +124,361+14.8% | Added |
| Victory Capital Management Inc | 750,372 | $4.32M | 0.00% | +12,889+1.7% | Added |
| Foundry Partners, LLC | 667,250 | $3.84M | 0.13% | −196,350−22.7% | Reduced |
| Brandes Investment Partners, LP | 623,156 | $3.58M | 0.08% | +474,607+319.5% | Added |
| BlackRock Inc. | 601,945 | $3.46M | 0.00% | −87,941−12.7% | Reduced |
| Russell Investments Group, Ltd. | 590,736 | $3.39M | 0.01% | −626,506−51.5% | Reduced |
| Bridgeway Capital Management, LLC | 562,544 | $3.23M | 0.06% | +29,900+5.6% | Added |
| Renaissance Technologies LLC | 556,104 | $3.20M | 0.00% | −109,593−16.5% | Reduced |
| Ancora Advisors, LLC | 525,223 | $3.02M | 0.08% | −12,450−2.3% | Reduced |
| Monarch Partners Asset Management LLC | 319,572 | $1.84M | 0.26% | +59,697+23.0% | Added |
| Jacobs Levy Equity Management, Inc | 308,530 | $1.77M | 0.01% | +98,839+47.1% | Added |
| Hillsdale Investment Management Inc. | 286,100 | $1.65M | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 286,214 | $1.65M | 0.00% | +43,253+17.8% | Added |
| Geode Capital Management, LLC | 266,719 | $1.53M | 0.00% | +12,039+4.7% | Added |
| Boston Partners | 240,792 | $1.39M | 0.00% | −151,990−38.7% | Reduced |
| US Bancorp | 174,404 | $1.00M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 155,061 | $892.0K | 0.02% | −28,247−15.4% | Reduced |
| QS Investors, LLC | 153,000 | $880.0K | 0.01% | −1,100−0.7% | Reduced |
| Two Sigma Advisers, LP | 140,367 | $807.0K | 0.00% | −21,700−13.4% | Reduced |
| State Street Corp | 112,971 | $650.0K | 0.00% | +98,647+688.7% | Added |
| SG Capital Management LLC | 109,205 | $628.0K | 0.18% | +10,956+11.2% | Added |
| Invesco Ltd. | 98,984 | $569.0K | 0.00% | −828−0.8% | Reduced |
| Invenomic Capital Management LP | 94,043 | $541.0K | 0.24% | +34,901+59.0% | Added |
| Hodges Capital Management Inc. | 91,350 | $525.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,300 | $520.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 89,040 | $512.0K | 0.12% | +45,000+102.2% | Added |
| Nierenberg Investment Management Company, Inc. | 87,055 | $501.0K | 0.41% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 86,518 | $497.0K | 0.00% | −8,089−8.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,480 | $497.0K | 0.01% | +62,261+257.1% | Added |
| Goldman Sachs Group Inc | 72,704 | $418.0K | 0.00% | +12,562+20.9% | Added |
| First Trust Advisors LP | 71,901 | $413.0K | 0.00% | −2,617−3.5% | Reduced |
| Bank of New York Mellon Corp | 70,625 | $406.0K | 0.00% | −1,519−2.1% | Reduced |
| Northeast Financial Consultants Inc | 69,016 | $397.0K | 0.03% | +14,975+27.7% | Added |
| Northern Trust Corp | 68,267 | $393.0K | 0.00% | +65+0.1% | Added |
| Shell Asset Management Co | 64,544 | $371.0K | 0.01% | +3,480+5.7% | Added |
| Bailard, Inc. | 47,400 | $273.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,985 | $218.0K | 0.00% | −25,970−40.6% | Reduced |
| Morgan Stanley | 31,254 | $180.0K | 0.00% | +13,734+78.4% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $171.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 29,400 | $169.0K | 0.07% | +29,400 | New |
| Squarepoint Ops LLC | 28,254 | $162.0K | 0.00% | −2,253−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 28,165 | $162.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,723 | $108.0K | 0.00% | −29,346−61.0% | Reduced |
| HighVista Strategies LLC | 17,715 | $102.0K | 0.07% | +17,715 | New |
| Susquehanna International Group, LLP | 17,002 | $98.0K | 0.00% | −21,096−55.4% | Reduced |
| Engineers Gate Manager LP | 16,217 | $93.0K | 0.01% | −24,544−60.2% | Reduced |
| Trexquant Investment LP | 15,907 | $91.0K | 0.01% | +2,073+15.0% | Added |
| Fruth Investment Management | 15,000 | $86.0K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 14,957 | $86.0K | 0.01% | +14,957 | New |
| KBC Group NV | 14,854 | $85.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,524 | $84.0K | 0.00% | −79,352−84.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,775 | $79.0K | 0.00% | +13,775 | New |
| Brandywine Global Investment Management, LLC | 12,590 | $72.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,611 | $61.0K | 0.00% | −633−5.6% | Reduced |
| Ameriprise Financial Inc | 10,120 | $58.0K | 0.00% | −4,678−31.6% | Reduced |
| Dorsey Wright & Associates | 6,956 | $40.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 6,742 | $39.0K | 0.00% | +6,742 | New |
| First Quadrant L P | 5,158 | $30.0K | 0.00% | +5,158 | New |
| Bank of America Corp | 4,297 | $25.0K | 0.00% | +188+4.6% | Added |
| Wells Fargo & Company | 4,182 | $24.0K | 0.00% | +1,498+55.8% | Added |
| Founders Capital Management | 3,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,901 | $17.0K | 0.00% | +1,901+190.1% | Added |
| Counterpoint Mutual Funds LLC | 2,284 | $13.0K | 0.01% | +2,284 | New |
| Panagora Asset Management Inc | 1,492 | $9.00K | 0.00% | −352−19.1% | Reduced |
| Federated Hermes, Inc. | 1,470 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,510 | $8.00K | 0.00% | −9,775−86.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,300 | $7.00K | 0.00% | −9,500−88.0% | Reduced |
| Tower Research Capital LLC (TRC) | 991 | $6.00K | 0.00% | −3,243−76.6% | Reduced |
| Barclays PLC | 862 | $5.00K | 0.00% | −12,962−93.8% | Reduced |
| Deutsche Bank AG | 45 | $0 | 0.00% | +45 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −299,124−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −80,823−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −57,558−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,767−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,119−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9,693−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,197−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |