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, Q3 2021
Institutional positions in Orion Group Holdings Inc as of Sep 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
- 67
- −8 vs. Q2 2021
- Shares held
- 18.1M
- +351.3K (+2.0%) vs. Q2 2021
- Total value
- $98.5M
- −$3.59M (−3.5%) vs. Q2 2021
- New holders
- 4
- 18 more added
- Sold out
- 12
- 27 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 2,295,506 | $12.5M | 0.27% | +1,672,350+268.4% | Added |
| Dimensional Fund Advisors LP | 2,217,569 | $12.1M | 0.00% | −81,177−3.5% | Reduced |
| Vanguard Group Inc | 1,342,794 | $7.30M | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 1,203,227 | $6.55M | 1.25% | +5,292+0.4% | Added |
| Royce & Associates LP | 957,944 | $5.21M | 0.04% | −126,519−11.7% | Reduced |
| Acadian Asset Management LLC | 906,802 | $4.93M | 0.02% | −56,297−5.8% | Reduced |
| RBF Capital, LLC | 903,532 | $4.92M | 0.28% | −95,603−9.6% | Reduced |
| Walthausen & Co., LLC | 885,370 | $4.82M | 1.22% | −92,410−9.5% | Reduced |
| Victory Capital Management Inc | 707,302 | $3.85M | 0.00% | −43,070−5.7% | Reduced |
| Foundry Partners, LLC | 656,800 | $3.57M | 0.13% | −10,450−1.6% | Reduced |
| BlackRock Inc. | 642,161 | $3.49M | 0.00% | +40,216+6.7% | Added |
| Bridgeway Capital Management, LLC | 592,044 | $3.22M | 0.06% | +29,500+5.2% | Added |
| Russell Investments Group, Ltd. | 529,295 | $2.88M | 0.00% | −61,441−10.4% | Reduced |
| Ancora Advisors, LLC | 524,592 | $2.85M | 0.07% | −631−0.1% | Reduced |
| Renaissance Technologies LLC | 476,935 | $2.60M | 0.00% | −79,169−14.2% | Reduced |
| Wellington Management Group LLP | 350,207 | $1.91M | 0.00% | +63,993+22.4% | Added |
| Geode Capital Management, LLC | 266,719 | $1.45M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 223,557 | $1.22M | 0.01% | −84,973−27.5% | Reduced |
| Boston Partners | 202,324 | $1.10M | 0.00% | −38,468−16.0% | Reduced |
| US Bancorp | 174,404 | $949.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 170,350 | $927.0K | 0.07% | +79,000+86.5% | Added |
| South Dakota Investment Council | 155,061 | $844.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 153,000 | $832.0K | 0.00% | +153,000 | New |
| JB Capital Partners LP | 130,000 | $707.0K | 0.16% | +40,960+46.0% | Added |
| O'Shaughnessy Asset Management, LLC | 117,956 | $642.0K | 0.01% | +31,476+36.4% | Added |
| State Street Corp | 112,971 | $615.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 105,198 | $573.0K | 0.20% | +11,155+11.9% | Added |
| Invesco Ltd. | 102,568 | $558.0K | 0.00% | +3,584+3.6% | Added |
| Royal Bank of Canada | 90,300 | $491.0K | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 88,959 | $484.0K | 0.21% | −20,246−18.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 87,055 | $474.0K | 0.37% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,754 | $380.0K | 0.00% | −871−1.2% | Reduced |
| Northeast Financial Consultants Inc | 69,016 | $375.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 66,114 | $360.0K | 0.00% | −2,153−3.2% | Reduced |
| Shell Asset Management Co | 61,844 | $336.0K | 0.01% | −2,700−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 49,263 | $268.0K | 0.00% | −37,255−43.1% | Reduced |
| Two Sigma Advisers, LP | 48,000 | $261.0K | 0.00% | −92,367−65.8% | Reduced |
| Bailard, Inc. | 47,400 | $258.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,985 | $207.0K | 0.00% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $162.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,165 | $153.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 27,573 | $150.0K | 0.01% | +12,616+84.3% | Added |
| Squarepoint Ops LLC | 19,978 | $109.0K | 0.00% | −8,276−29.3% | Reduced |
| First Eagle Investment Management, LLC | 17,962 | $98.0K | 0.00% | +11,220+166.4% | Added |
| HighVista Strategies LLC | 17,715 | $97.0K | 0.06% | 00.0% | Unchanged |
| Fruth Investment Management | 15,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 14,854 | $81.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 12,590 | $68.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,401 | $67.0K | 0.00% | −4,601−27.1% | Reduced |
| LPL Financial LLC | 11,131 | $61.0K | 0.00% | +11,131 | New |
| Two Sigma Securities, LLC | 10,867 | $59.0K | 0.01% | +10,867 | New |
| Parametric Portfolio Associates LLC | 10,596 | $58.0K | 0.00% | −15−0.1% | Reduced |
| Ameriprise Financial Inc | 10,360 | $56.0K | 0.00% | +240+2.4% | Added |
| Dorsey Wright & Associates | 7,548 | $41.0K | 0.01% | +592+8.5% | Added |
| Barclays PLC | 5,984 | $33.0K | 0.00% | +5,122+594.2% | Added |
| Wells Fargo & Company | 4,676 | $25.0K | 0.00% | +494+11.8% | Added |
| Bank of America Corp | 4,282 | $24.0K | 0.00% | −15−0.3% | Reduced |
| Counterpoint Mutual Funds LLC | 3,956 | $22.0K | 0.02% | +1,672+73.2% | Added |
| Tower Research Capital LLC (TRC) | 3,882 | $21.0K | 0.00% | +2,891+291.7% | Added |
| Founders Capital Management | 3,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,484 | $8.00K | 0.00% | −26−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,137 | $6.00K | 0.00% | −333−22.7% | Reduced |
| UBS Group AG | 1,014 | $5.00K | 0.00% | −1,887−65.0% | Reduced |
| First Manhattan Co | 950 | $5.00K | 0.00% | +950 | New |
| Morgan Stanley | 709 | $4.00K | 0.00% | −30,545−97.7% | Reduced |
| Deutsche Bank AG | 44 | $0 | 0.00% | −1−2.2% | Reduced |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −319,572−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −286,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −72,704−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −71,901−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,723−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,217−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,907−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,524−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −13,775−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |