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, Q4 2021
Institutional positions in Orion Group Holdings Inc as of Dec 31, 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
- 64
- −3 vs. Q3 2021
- Shares held
- 18.0M
- −99.9K (−0.6%) vs. Q3 2021
- Total value
- $67.9M
- −$30.6M (−31.1%) vs. Q3 2021
- New holders
- 10
- 17 more added
- Sold out
- 13
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,059,909 | $11.5M | 0.25% | +764,403+33.3% | Added |
| Dimensional Fund Advisors LP | 2,124,131 | $8.01M | 0.00% | −93,438−4.2% | Reduced |
| Grace & White Inc | 1,412,815 | $5.33M | 0.99% | +209,588+17.4% | Added |
| Vanguard Group Inc | 1,341,069 | $5.06M | 0.00% | −1,725−0.1% | Reduced |
| RBF Capital, LLC | 948,877 | $3.58M | 0.22% | +45,345+5.0% | Added |
| Royce & Associates LP | 911,644 | $3.44M | 0.03% | −46,300−4.8% | Reduced |
| Acadian Asset Management LLC | 889,816 | $3.35M | 0.01% | −16,986−1.9% | Reduced |
| Walthausen & Co., LLC | 769,270 | $2.90M | 0.76% | −116,100−13.1% | Reduced |
| BlackRock Inc. | 601,076 | $2.27M | 0.00% | −41,085−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 570,844 | $2.15M | 0.04% | −21,200−3.6% | Reduced |
| Wellington Management Group LLP | 549,598 | $2.07M | 0.00% | +199,391+56.9% | Added |
| Foundry Partners, LLC | 532,246 | $2.01M | 0.07% | −124,554−19.0% | Reduced |
| Russell Investments Group, Ltd. | 504,142 | $1.90M | 0.00% | −25,153−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 302,197 | $1.14M | 0.02% | +302,197 | New |
| Renaissance Technologies LLC | 301,397 | $1.14M | 0.00% | −175,538−36.8% | Reduced |
| Ancora Advisors, LLC | 274,412 | $1.03M | 0.02% | −250,180−47.7% | Reduced |
| Geode Capital Management, LLC | 265,703 | $1.00M | 0.00% | −1,016−0.4% | Reduced |
| Invenomic Capital Management LP | 258,517 | $975.0K | 0.23% | +153,319+145.7% | Added |
| US Bancorp | 212,604 | $802.0K | 0.00% | +38,200+21.9% | Added |
| Boston Partners | 202,324 | $763.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 155,061 | $585.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 150,000 | $566.0K | 0.00% | −3,000−2.0% | Reduced |
| JB Capital Partners LP | 130,000 | $490.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 112,971 | $426.0K | 0.00% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 105,555 | $398.0K | 0.33% | +18,500+21.3% | Added |
| Invesco Ltd. | 96,328 | $363.0K | 0.00% | −6,240−6.1% | Reduced |
| SG Capital Management LLC | 88,959 | $335.0K | 0.13% | 00.0% | Unchanged |
| Riverwater Partners LLC | 87,659 | $330.0K | 0.29% | +87,659 | New |
| Victory Capital Management Inc | 82,739 | $312.0K | 0.00% | −624,563−88.3% | Reduced |
| Royal Bank of Canada | 81,772 | $308.0K | 0.00% | −8,528−9.4% | Reduced |
| First Eagle Investment Management, LLC | 76,238 | $287.0K | 0.00% | +58,276+324.4% | Added |
| CastleKnight Management LP | 71,684 | $270.0K | 0.10% | +71,684 | New |
| Northeast Financial Consultants Inc | 69,016 | $260.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 66,020 | $249.0K | 0.00% | −94−0.1% | Reduced |
| Citadel Advisors LLC | 65,749 | $248.0K | 0.00% | +65,749 | New |
| Shell Asset Management Co | 62,116 | $234.0K | 0.00% | +272+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 56,205 | $212.0K | 0.00% | −61,751−52.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,075 | $204.0K | 0.00% | −169,482−75.8% | Reduced |
| Regal Investment Advisors LLC | 48,182 | $182.0K | 0.02% | +48,182 | New |
| Two Sigma Advisers, LP | 36,200 | $136.0K | 0.00% | −11,800−24.6% | Reduced |
| D. E. Shaw & Co., Inc. | 32,802 | $124.0K | 0.00% | −16,461−33.4% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $112.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,594 | $96.0K | 0.01% | +25,594 | New |
| Squarepoint Ops LLC | 19,270 | $73.0K | 0.00% | −708−3.5% | Reduced |
| Ritholtz Wealth Management | 17,903 | $67.0K | 0.00% | −9,670−35.1% | Reduced |
| Bank of New York Mellon Corp | 16,155 | $61.0K | 0.00% | −53,599−76.8% | Reduced |
| Susquehanna International Group, LLP | 15,078 | $57.0K | 0.00% | +2,677+21.6% | Added |
| KBC Group NV | 14,854 | $56.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 15,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 12,590 | $47.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,914 | $41.0K | 0.01% | +10,914 | New |
| Parametric Portfolio Associates LLC | 10,596 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,500 | $40.0K | 0.00% | +140+1.4% | Added |
| Founders Capital Management | 6,000 | $23.0K | 0.01% | +3,000+100.0% | Added |
| Wells Fargo & Company | 5,677 | $22.0K | 0.00% | +1,001+21.4% | Added |
| UBS Group AG | 5,534 | $21.0K | 0.00% | +4,520+445.8% | Added |
| Morgan Stanley | 5,627 | $21.0K | 0.00% | +4,918+693.7% | Added |
| Tower Research Capital LLC (TRC) | 4,781 | $18.0K | 0.00% | +899+23.2% | Added |
| Bank of America Corp | 4,032 | $15.0K | 0.00% | −250−5.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,550 | $13.0K | 0.00% | +3,550 | New |
| Advisor Group Holdings, Inc. | 2,400 | $9.00K | 0.00% | +2,400 | New |
| Simplex Trading, LLC | 1,548 | $5.00K | 0.00% | +64+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 1,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 330 | – | – | +330 | New |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −170,350−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −37,985−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −28,165−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,131−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −44−100.0% | Sold out |