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, Q1 2022
Institutional positions in Orion Group Holdings Inc as of Mar 31, 2022. 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
- 60
- −4 vs. Q4 2021
- Shares held
- 16.8M
- −1.17M (−6.5%) vs. Q4 2021
- Total value
- $41.8M
- −$26.1M (−38.4%) vs. Q4 2021
- New holders
- 8
- 16 more added
- Sold out
- 12
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCWP LLC | 376 | $0 | 0.00% | +376 | New |
| Morgan Stanley | 1,302 | $3.00K | 0.00% | −4,325−76.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,672 | $4.00K | 0.00% | +1,672 | New |
| Advisor Group Holdings, Inc. | 2,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,000 | $10.0K | 0.00% | −32−0.8% | Reduced |
| Wells Fargo & Company | 5,678 | $14.0K | 0.00% | +10.0% | Added |
| UBS Group AG | 5,877 | $15.0K | 0.00% | +343+6.2% | Added |
| Founders Capital Management | 6,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,100 | $25.0K | 0.00% | −400−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,563 | $29.0K | 0.00% | −44,642−79.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,224 | $30.0K | 0.00% | +7,443+155.7% | Added |
| Millennium Management LLC | 11,916 | $30.0K | 0.00% | +11,916 | New |
| Squarepoint Ops LLC | 13,456 | $33.0K | 0.00% | −5,814−30.2% | Reduced |
| Fruth Investment Management | 15,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,155 | $40.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,417 | $41.0K | 0.00% | +16,417 | New |
| Citadel Advisors LLC | 18,944 | $47.0K | 0.00% | −46,805−71.2% | Reduced |
| Victory Capital Management Inc | 20,118 | $50.0K | 0.00% | −62,621−75.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,031 | $50.0K | 0.00% | −34,044−63.0% | Reduced |
| Barclays PLC | 20,000 | $50.0K | 0.00% | +20,000 | New |
| Assenagon Asset Management S.A. | 21,451 | $53.0K | 0.00% | +21,451 | New |
| Columbia Advisory Partners LLC | 24,500 | $61.0K | 0.06% | +24,500 | New |
| Susquehanna International Group, LLP | 27,685 | $69.0K | 0.00% | +12,607+83.6% | Added |
| Simplex Trading, LLC | 29,577 | $73.0K | 0.00% | +28,029+1,810.7% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $74.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,903 | $77.0K | 0.00% | −1,899−5.8% | Reduced |
| Two Sigma Investments, LP | 35,426 | $88.0K | 0.00% | +35,426 | New |
| Koss-Olinger Consulting, LLC | 37,955 | $94.0K | 0.02% | +27,041+247.8% | Added |
| Two Sigma Advisers, LP | 48,500 | $120.0K | 0.00% | +12,300+34.0% | Added |
| Shell Asset Management Co | 54,140 | $134.0K | 0.00% | −7,976−12.8% | Reduced |
| Northern Trust Corp | 63,841 | $158.0K | 0.00% | −2,179−3.3% | Reduced |
| Northeast Financial Consultants Inc | 69,016 | $171.0K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 71,684 | $178.0K | 0.05% | 00.0% | Unchanged |
| Riverwater Partners LLC | 87,659 | $217.0K | 0.36% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 105,021 | $260.0K | 0.00% | +28,783+37.8% | Added |
| State Street Corp | 118,178 | $293.0K | 0.00% | +5,207+4.6% | Added |
| Nierenberg Investment Management Company, Inc. | 125,555 | $311.0K | 0.22% | +20,000+18.9% | Added |
| JB Capital Partners LP | 130,000 | $322.0K | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 150,000 | $372.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 203,659 | $505.0K | 0.00% | +1,335+0.7% | Added |
| US Bancorp | 212,604 | $527.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 270,401 | $556.0K | 0.08% | +11,884+4.6% | Added |
| Geode Capital Management, LLC | 262,561 | $651.0K | 0.00% | −3,142−1.2% | Reduced |
| Renaissance Technologies LLC | 270,097 | $670.0K | 0.00% | −31,300−10.4% | Reduced |
| Ancora Advisors, LLC | 274,412 | $680.0K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 285,969 | $709.0K | 0.02% | −16,228−5.4% | Reduced |
| Russell Investments Group, Ltd. | 482,639 | $1.20M | 0.00% | −21,503−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 556,070 | $1.38M | 0.03% | −14,774−2.6% | Reduced |
| Wellington Management Group LLP | 590,384 | $1.46M | 0.00% | +40,786+7.4% | Added |
| BlackRock Inc. | 597,935 | $1.48M | 0.00% | −3,141−0.5% | Reduced |
| Acadian Asset Management LLC | 877,502 | $2.17M | 0.01% | −12,314−1.4% | Reduced |
| RBF Capital, LLC | 948,877 | $2.51M | 0.16% | 00.0% | Unchanged |
| Royce & Associates LP | 1,311,111 | $3.25M | 0.03% | +399,467+43.8% | Added |
| Vanguard Group Inc | 1,335,862 | $3.31M | 0.00% | −5,207−0.4% | Reduced |
| Grace & White Inc | 1,551,439 | $3.85M | 0.72% | +138,624+9.8% | Added |
| Dimensional Fund Advisors LP | 2,058,099 | $5.10M | 0.00% | −66,032−3.1% | Reduced |
| Brandes Investment Partners, LP | 3,264,231 | $8.10M | 0.17% | +204,322+6.7% | Added |
| Sierra Capital LLC | 330 | – | – | 00.0% | Unchanged |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −769,270−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −532,246−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −155,061−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −96,328−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −88,959−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −81,772−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −48,182−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,594−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,590−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |