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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 44 | $0 | 0.00% | −1−2.2% | Reduced |
| Morgan Stanley | 709 | $4.00K | 0.00% | −30,545−97.7% | 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 |
| Federated Hermes, Inc. | 1,137 | $6.00K | 0.00% | −333−22.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,484 | $8.00K | 0.00% | −26−1.7% | Reduced |
| Founders Capital Management | 3,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,882 | $21.0K | 0.00% | +2,891+291.7% | Added |
| Counterpoint Mutual Funds LLC | 3,956 | $22.0K | 0.02% | +1,672+73.2% | Added |
| Bank of America Corp | 4,282 | $24.0K | 0.00% | −15−0.3% | Reduced |
| Wells Fargo & Company | 4,676 | $25.0K | 0.00% | +494+11.8% | Added |
| Barclays PLC | 5,984 | $33.0K | 0.00% | +5,122+594.2% | Added |
| Dorsey Wright & Associates | 7,548 | $41.0K | 0.01% | +592+8.5% | Added |
| Ameriprise Financial Inc | 10,360 | $56.0K | 0.00% | +240+2.4% | Added |
| Parametric Portfolio Associates LLC | 10,596 | $58.0K | 0.00% | −15−0.1% | Reduced |
| Two Sigma Securities, LLC | 10,867 | $59.0K | 0.01% | +10,867 | New |
| LPL Financial LLC | 11,131 | $61.0K | 0.00% | +11,131 | New |
| Susquehanna International Group, LLP | 12,401 | $67.0K | 0.00% | −4,601−27.1% | Reduced |
| Brandywine Global Investment Management, LLC | 12,590 | $68.0K | 0.00% | 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 |
| HighVista Strategies LLC | 17,715 | $97.0K | 0.06% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 17,962 | $98.0K | 0.00% | +11,220+166.4% | Added |
| Squarepoint Ops LLC | 19,978 | $109.0K | 0.00% | −8,276−29.3% | Reduced |
| Ritholtz Wealth Management | 27,573 | $150.0K | 0.01% | +12,616+84.3% | Added |
| Public Employees Retirement System of Ohio | 28,165 | $153.0K | 0.00% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $162.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,985 | $207.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 47,400 | $258.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,000 | $261.0K | 0.00% | −92,367−65.8% | Reduced |
| D. E. Shaw & Co., Inc. | 49,263 | $268.0K | 0.00% | −37,255−43.1% | Reduced |
| Shell Asset Management Co | 61,844 | $336.0K | 0.01% | −2,700−4.2% | Reduced |
| Northern Trust Corp | 66,114 | $360.0K | 0.00% | −2,153−3.2% | Reduced |
| Northeast Financial Consultants Inc | 69,016 | $375.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,754 | $380.0K | 0.00% | −871−1.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 87,055 | $474.0K | 0.37% | 00.0% | Unchanged |
| SG Capital Management LLC | 88,959 | $484.0K | 0.21% | −20,246−18.5% | Reduced |
| Royal Bank of Canada | 90,300 | $491.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 102,568 | $558.0K | 0.00% | +3,584+3.6% | Added |
| Invenomic Capital Management LP | 105,198 | $573.0K | 0.20% | +11,155+11.9% | Added |
| State Street Corp | 112,971 | $615.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 117,956 | $642.0K | 0.01% | +31,476+36.4% | Added |
| JB Capital Partners LP | 130,000 | $707.0K | 0.16% | +40,960+46.0% | Added |
| Franklin Resources Inc | 153,000 | $832.0K | 0.00% | +153,000 | New |
| South Dakota Investment Council | 155,061 | $844.0K | 0.02% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 170,350 | $927.0K | 0.07% | +79,000+86.5% | Added |
| US Bancorp | 174,404 | $949.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 202,324 | $1.10M | 0.00% | −38,468−16.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 223,557 | $1.22M | 0.01% | −84,973−27.5% | Reduced |
| Geode Capital Management, LLC | 266,719 | $1.45M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 350,207 | $1.91M | 0.00% | +63,993+22.4% | Added |
| Renaissance Technologies LLC | 476,935 | $2.60M | 0.00% | −79,169−14.2% | Reduced |
| Ancora Advisors, LLC | 524,592 | $2.85M | 0.07% | −631−0.1% | Reduced |
| Russell Investments Group, Ltd. | 529,295 | $2.88M | 0.00% | −61,441−10.4% | Reduced |
| Bridgeway Capital Management, LLC | 592,044 | $3.22M | 0.06% | +29,500+5.2% | Added |
| BlackRock Inc. | 642,161 | $3.49M | 0.00% | +40,216+6.7% | Added |
| Foundry Partners, LLC | 656,800 | $3.57M | 0.13% | −10,450−1.6% | Reduced |
| Victory Capital Management Inc | 707,302 | $3.85M | 0.00% | −43,070−5.7% | Reduced |
| Walthausen & Co., LLC | 885,370 | $4.82M | 1.22% | −92,410−9.5% | Reduced |
| RBF Capital, LLC | 903,532 | $4.92M | 0.28% | −95,603−9.6% | Reduced |
| Acadian Asset Management LLC | 906,802 | $4.93M | 0.02% | −56,297−5.8% | Reduced |
| Royce & Associates LP | 957,944 | $5.21M | 0.04% | −126,519−11.7% | Reduced |
| Grace & White Inc | 1,203,227 | $6.55M | 1.25% | +5,292+0.4% | Added |
| Vanguard Group Inc | 1,342,794 | $7.30M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,217,569 | $12.1M | 0.00% | −81,177−3.5% | Reduced |
| Brandes Investment Partners, LP | 2,295,506 | $12.5M | 0.27% | +1,672,350+268.4% | Added |
| 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 |