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.
Q3 2021 vs. Q2 2021
How the institutions holding Orion Group Holdings Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 76 | 1 | 67 | −8 |
| Shares | 17.9M | 153.0K | 18.1M | +351.3K (+2.0%) |
| Value | $102.9M | $880.0K | $98.5M | −$3.59M (−3.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Orion Group Holdings Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Franklin Resources Inc | 153,000 | $832.0K | 0.00% |
| LPL Financial LLC | 11,131 | $61.0K | 0.00% |
| Two Sigma Securities, LLC | 10,867 | $59.0K | 0.01% |
| First Manhattan Co | 950 | $5.00K | 0.00% |
Sold out (12)
Institutions that held Orion Group Holdings Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Monarch Partners Asset Management LLC | 319,572 | $1.84M |
| Hillsdale Investment Management Inc. | 286,100 | $1.65M |
| Goldman Sachs Group Inc | 72,704 | $418.0K |
| First Trust Advisors LP | 71,901 | $413.0K |
| Campbell & CO Investment Adviser LLC | 29,400 | $169.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 18,723 | $108.0K |
| Engineers Gate Manager LP | 16,217 | $93.0K |
| Trexquant Investment LP | 15,907 | $91.0K |
| Millennium Management LLC | 14,524 | $84.0K |
| Advisor Group Holdings, Inc. | 13,775 | $79.0K |
| First Quadrant L P | 5,158 | $30.0K |
| Panagora Asset Management Inc | 1,492 | $9.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Orion Group Holdings Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 153,000 | $880.0K |