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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 45 | $0 | 0.00% | +45 | New |
| Barclays PLC | 862 | $5.00K | 0.00% | −12,962−93.8% | Reduced |
| Tower Research Capital LLC (TRC) | 991 | $6.00K | 0.00% | −3,243−76.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,300 | $7.00K | 0.00% | −9,500−88.0% | 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 |
| Panagora Asset Management Inc | 1,492 | $9.00K | 0.00% | −352−19.1% | Reduced |
| Counterpoint Mutual Funds LLC | 2,284 | $13.0K | 0.01% | +2,284 | New |
| 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 |
| Wells Fargo & Company | 4,182 | $24.0K | 0.00% | +1,498+55.8% | Added |
| Bank of America Corp | 4,297 | $25.0K | 0.00% | +188+4.6% | Added |
| First Quadrant L P | 5,158 | $30.0K | 0.00% | +5,158 | New |
| First Eagle Investment Management, LLC | 6,742 | $39.0K | 0.00% | +6,742 | New |
| Dorsey Wright & Associates | 6,956 | $40.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,120 | $58.0K | 0.00% | −4,678−31.6% | Reduced |
| Parametric Portfolio Associates LLC | 10,611 | $61.0K | 0.00% | −633−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 12,590 | $72.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,775 | $79.0K | 0.00% | +13,775 | New |
| Millennium Management LLC | 14,524 | $84.0K | 0.00% | −79,352−84.5% | Reduced |
| KBC Group NV | 14,854 | $85.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 15,000 | $86.0K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 14,957 | $86.0K | 0.01% | +14,957 | New |
| Trexquant Investment LP | 15,907 | $91.0K | 0.01% | +2,073+15.0% | Added |
| Engineers Gate Manager LP | 16,217 | $93.0K | 0.01% | −24,544−60.2% | Reduced |
| Susquehanna International Group, LLP | 17,002 | $98.0K | 0.00% | −21,096−55.4% | Reduced |
| HighVista Strategies LLC | 17,715 | $102.0K | 0.07% | +17,715 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,723 | $108.0K | 0.00% | −29,346−61.0% | Reduced |
| 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 |
| Campbell & CO Investment Adviser LLC | 29,400 | $169.0K | 0.07% | +29,400 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $171.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 31,254 | $180.0K | 0.00% | +13,734+78.4% | Added |
| Assenagon Asset Management S.A. | 37,985 | $218.0K | 0.00% | −25,970−40.6% | Reduced |
| Bailard, Inc. | 47,400 | $273.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 64,544 | $371.0K | 0.01% | +3,480+5.7% | Added |
| Northern Trust Corp | 68,267 | $393.0K | 0.00% | +65+0.1% | Added |
| Northeast Financial Consultants Inc | 69,016 | $397.0K | 0.03% | +14,975+27.7% | Added |
| Bank of New York Mellon Corp | 70,625 | $406.0K | 0.00% | −1,519−2.1% | Reduced |
| First Trust Advisors LP | 71,901 | $413.0K | 0.00% | −2,617−3.5% | Reduced |
| Goldman Sachs Group Inc | 72,704 | $418.0K | 0.00% | +12,562+20.9% | Added |
| 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 |
| Nierenberg Investment Management Company, Inc. | 87,055 | $501.0K | 0.41% | 00.0% | Unchanged |
| JB Capital Partners LP | 89,040 | $512.0K | 0.12% | +45,000+102.2% | Added |
| Royal Bank of Canada | 90,300 | $520.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 91,350 | $525.0K | 0.06% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 94,043 | $541.0K | 0.24% | +34,901+59.0% | Added |
| Invesco Ltd. | 98,984 | $569.0K | 0.00% | −828−0.8% | Reduced |
| SG Capital Management LLC | 109,205 | $628.0K | 0.18% | +10,956+11.2% | Added |
| State Street Corp | 112,971 | $650.0K | 0.00% | +98,647+688.7% | Added |
| Two Sigma Advisers, LP | 140,367 | $807.0K | 0.00% | −21,700−13.4% | Reduced |
| QS Investors, LLC | 153,000 | $880.0K | 0.01% | −1,100−0.7% | Reduced |
| South Dakota Investment Council | 155,061 | $892.0K | 0.02% | −28,247−15.4% | Reduced |
| US Bancorp | 174,404 | $1.00M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 240,792 | $1.39M | 0.00% | −151,990−38.7% | Reduced |
| Geode Capital Management, LLC | 266,719 | $1.53M | 0.00% | +12,039+4.7% | 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 |
| Jacobs Levy Equity Management, Inc | 308,530 | $1.77M | 0.01% | +98,839+47.1% | Added |
| Monarch Partners Asset Management LLC | 319,572 | $1.84M | 0.26% | +59,697+23.0% | Added |
| Ancora Advisors, LLC | 525,223 | $3.02M | 0.08% | −12,450−2.3% | Reduced |
| Renaissance Technologies LLC | 556,104 | $3.20M | 0.00% | −109,593−16.5% | Reduced |
| Bridgeway Capital Management, LLC | 562,544 | $3.23M | 0.06% | +29,900+5.6% | Added |
| Russell Investments Group, Ltd. | 590,736 | $3.39M | 0.01% | −626,506−51.5% | Reduced |
| BlackRock Inc. | 601,945 | $3.46M | 0.00% | −87,941−12.7% | Reduced |
| Brandes Investment Partners, LP | 623,156 | $3.58M | 0.08% | +474,607+319.5% | Added |
| Foundry Partners, LLC | 667,250 | $3.84M | 0.13% | −196,350−22.7% | Reduced |
| Victory Capital Management Inc | 750,372 | $4.32M | 0.00% | +12,889+1.7% | Added |
| Acadian Asset Management LLC | 963,099 | $5.54M | 0.02% | +124,361+14.8% | Added |
| Walthausen & Co., LLC | 977,780 | $5.62M | 1.24% | +62,370+6.8% | Added |
| RBF Capital, LLC | 999,135 | $5.75M | 0.32% | 00.0% | Unchanged |
| Royce & Associates LP | 1,084,463 | $6.24M | 0.04% | +92,227+9.3% | Added |
| Grace & White Inc | 1,197,935 | $6.89M | 1.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,342,794 | $7.72M | 0.00% | −1880.0% | Reduced |
| Dimensional Fund Advisors LP | 2,298,746 | $13.2M | 0.00% | +6,232+0.3% | Added |
| 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 |