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, Q2 2022
Institutional positions in Orion Group Holdings Inc as of Jun 30, 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
- 54
- −5 vs. Q1 2022
- Shares held
- 16.9M
- +29.5K (+0.2%) vs. Q1 2022
- Total value
- $38.5M
- −$3.28M (−7.9%) vs. Q1 2022
- New holders
- 6
- 17 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,313,434 | $7.55M | 0.18% | +49,203+1.5% | Added |
| Dimensional Fund Advisors LP | 2,018,895 | $4.60M | 0.00% | −39,204−1.9% | Reduced |
| Grace & White Inc | 1,551,439 | $3.54M | 0.74% | 00.0% | Unchanged |
| Royce & Associates LP | 1,407,811 | $3.21M | 0.03% | +96,700+7.4% | Added |
| Vanguard Group Inc | 1,335,862 | $3.05M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 948,877 | $2.17M | 0.15% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 877,502 | $2.00M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 593,598 | $1.35M | 0.00% | −4,337−0.7% | Reduced |
| Wellington Management Group LLP | 589,346 | $1.34M | 0.00% | −1,038−0.2% | Reduced |
| Russell Investments Group, Ltd. | 516,352 | $1.17M | 0.00% | +33,713+7.0% | Added |
| Bridgeway Capital Management, LLC | 407,170 | $928.0K | 0.02% | −148,900−26.8% | Reduced |
| Ancora Advisors, LLC | 345,150 | $787.0K | 0.02% | +70,738+25.8% | Added |
| Boston Partners | 290,761 | $663.0K | 0.00% | +87,102+42.8% | Added |
| Geode Capital Management, LLC | 266,258 | $607.0K | 0.00% | +3,697+1.4% | Added |
| Renaissance Technologies LLC | 262,497 | $598.0K | 0.00% | −7,600−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 259,067 | $591.0K | 0.02% | −26,902−9.4% | Reduced |
| Invenomic Capital Management LP | 237,871 | $542.0K | 0.05% | −32,530−12.0% | Reduced |
| US Bancorp | 212,604 | $485.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 166,133 | $379.0K | 0.00% | +61,112+58.2% | Added |
| Nierenberg Investment Management Company, Inc. | 155,555 | $355.0K | 0.30% | +30,000+23.9% | Added |
| JB Capital Partners LP | 130,000 | $296.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 118,178 | $269.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 112,926 | $257.0K | 0.00% | −37,074−24.7% | Reduced |
| Northeast Financial Consultants Inc | 101,274 | $231.0K | 0.02% | +32,258+46.7% | Added |
| CastleKnight Management LP | 71,684 | $163.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,214 | $156.0K | 0.00% | +40,529+146.4% | Added |
| Two Sigma Advisers, LP | 67,300 | $153.0K | 0.00% | +18,800+38.8% | Added |
| Northern Trust Corp | 62,393 | $142.0K | 0.00% | −1,448−2.3% | Reduced |
| Shell Asset Management Co | 54,237 | $124.0K | 0.00% | +97+0.2% | Added |
| Koss-Olinger Consulting, LLC | 52,897 | $121.0K | 0.02% | +14,942+39.4% | Added |
| Two Sigma Investments, LP | 46,305 | $106.0K | 0.00% | +10,879+30.7% | Added |
| Hodges Capital Management Inc. | 36,047 | $82.0K | 0.01% | +36,047 | New |
| Simplex Trading, LLC | 24,379 | $55.0K | 0.00% | −5,198−17.6% | Reduced |
| Man Group plc | – | $53.0K | 0.00% | – | New |
| Columbia Advisory Partners LLC | 19,430 | $44.0K | 0.05% | −5,070−20.7% | Reduced |
| Fruth Investment Management | 15,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,674 | $39.0K | 0.00% | +16,674 | New |
| Bank of New York Mellon Corp | 16,155 | $37.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,682 | $33.0K | 0.00% | −6,769−31.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,500 | $33.0K | 0.00% | +2,937+25.4% | Added |
| Founders Capital Management | 12,000 | $27.0K | 0.02% | +6,000+100.0% | Added |
| Ameriprise Financial Inc | 10,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,779 | $20.0K | 0.00% | −3,445−28.2% | Reduced |
| Wells Fargo & Company | 7,191 | $16.0K | 0.00% | +1,513+26.6% | Added |
| UBS Group AG | 5,500 | $13.0K | 0.00% | −377−6.4% | Reduced |
| Bank of America Corp | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,550 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,982 | $7.00K | 0.00% | +2,982 | New |
| Group One Trading, L.P. | 2,522 | $6.00K | 0.00% | +2,522 | New |
| Advisor Group Holdings, Inc. | 2,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,227 | $5.00K | 0.00% | +2,227 | New |
| FMR LLC | 1,328 | $3.00K | 0.00% | −344−20.6% | Reduced |
| Morgan Stanley | 1 | $0 | 0.00% | −1,301−99.9% | Reduced |
| Sierra Capital LLC | 330 | – | – | 00.0% | Unchanged |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −87,659−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,903−100.0% | Sold out |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,031−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,118−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,944−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,417−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,456−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,916−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |