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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 2,400 | $9.00K | 0.00% | +2,400 | New |
| EverSource Wealth Advisors, LLC | 3,550 | $13.0K | 0.00% | +3,550 | New |
| Bank of America Corp | 4,032 | $15.0K | 0.00% | −250−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,781 | $18.0K | 0.00% | +899+23.2% | 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 |
| Wells Fargo & Company | 5,677 | $22.0K | 0.00% | +1,001+21.4% | Added |
| Founders Capital Management | 6,000 | $23.0K | 0.01% | +3,000+100.0% | Added |
| 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 |
| Koss-Olinger Consulting, LLC | 10,914 | $41.0K | 0.01% | +10,914 | New |
| Brandywine Global Investment Management, LLC | 12,590 | $47.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 14,854 | $56.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 15,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,078 | $57.0K | 0.00% | +2,677+21.6% | Added |
| Bank of New York Mellon Corp | 16,155 | $61.0K | 0.00% | −53,599−76.8% | Reduced |
| Ritholtz Wealth Management | 17,903 | $67.0K | 0.00% | −9,670−35.1% | Reduced |
| Squarepoint Ops LLC | 19,270 | $73.0K | 0.00% | −708−3.5% | Reduced |
| Virtu Financial LLC | 25,594 | $96.0K | 0.01% | +25,594 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $112.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,802 | $124.0K | 0.00% | −16,461−33.4% | Reduced |
| Two Sigma Advisers, LP | 36,200 | $136.0K | 0.00% | −11,800−24.6% | Reduced |
| Regal Investment Advisors LLC | 48,182 | $182.0K | 0.02% | +48,182 | New |
| Jacobs Levy Equity Management, Inc | 54,075 | $204.0K | 0.00% | −169,482−75.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,205 | $212.0K | 0.00% | −61,751−52.4% | Reduced |
| Shell Asset Management Co | 62,116 | $234.0K | 0.00% | +272+0.4% | Added |
| Citadel Advisors LLC | 65,749 | $248.0K | 0.00% | +65,749 | New |
| Northern Trust Corp | 66,020 | $249.0K | 0.00% | −94−0.1% | Reduced |
| Northeast Financial Consultants Inc | 69,016 | $260.0K | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 71,684 | $270.0K | 0.10% | +71,684 | New |
| First Eagle Investment Management, LLC | 76,238 | $287.0K | 0.00% | +58,276+324.4% | Added |
| Royal Bank of Canada | 81,772 | $308.0K | 0.00% | −8,528−9.4% | Reduced |
| Victory Capital Management Inc | 82,739 | $312.0K | 0.00% | −624,563−88.3% | Reduced |
| Riverwater Partners LLC | 87,659 | $330.0K | 0.29% | +87,659 | New |
| SG Capital Management LLC | 88,959 | $335.0K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 96,328 | $363.0K | 0.00% | −6,240−6.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 105,555 | $398.0K | 0.33% | +18,500+21.3% | Added |
| State Street Corp | 112,971 | $426.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 130,000 | $490.0K | 0.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 150,000 | $566.0K | 0.00% | −3,000−2.0% | Reduced |
| South Dakota Investment Council | 155,061 | $585.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 202,324 | $763.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 212,604 | $802.0K | 0.00% | +38,200+21.9% | Added |
| Invenomic Capital Management LP | 258,517 | $975.0K | 0.23% | +153,319+145.7% | Added |
| Geode Capital Management, LLC | 265,703 | $1.00M | 0.00% | −1,016−0.4% | Reduced |
| Ancora Advisors, LLC | 274,412 | $1.03M | 0.02% | −250,180−47.7% | Reduced |
| Renaissance Technologies LLC | 301,397 | $1.14M | 0.00% | −175,538−36.8% | Reduced |
| Kennedy Capital Management, Inc. | 302,197 | $1.14M | 0.02% | +302,197 | New |
| Russell Investments Group, Ltd. | 504,142 | $1.90M | 0.00% | −25,153−4.8% | Reduced |
| Foundry Partners, LLC | 532,246 | $2.01M | 0.07% | −124,554−19.0% | Reduced |
| Wellington Management Group LLP | 549,598 | $2.07M | 0.00% | +199,391+56.9% | Added |
| Bridgeway Capital Management, LLC | 570,844 | $2.15M | 0.04% | −21,200−3.6% | Reduced |
| BlackRock Inc. | 601,076 | $2.27M | 0.00% | −41,085−6.4% | Reduced |
| Walthausen & Co., LLC | 769,270 | $2.90M | 0.76% | −116,100−13.1% | Reduced |
| Acadian Asset Management LLC | 889,816 | $3.35M | 0.01% | −16,986−1.9% | Reduced |
| Royce & Associates LP | 911,644 | $3.44M | 0.03% | −46,300−4.8% | Reduced |
| RBF Capital, LLC | 948,877 | $3.58M | 0.22% | +45,345+5.0% | Added |
| Vanguard Group Inc | 1,341,069 | $5.06M | 0.00% | −1,725−0.1% | Reduced |
| Grace & White Inc | 1,412,815 | $5.33M | 0.99% | +209,588+17.4% | Added |
| Dimensional Fund Advisors LP | 2,124,131 | $8.01M | 0.00% | −93,438−4.2% | Reduced |
| Brandes Investment Partners, LP | 3,059,909 | $11.5M | 0.25% | +764,403+33.3% | Added |
| 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 |