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.
Q2 2022 vs. Q1 2022
How the institutions holding Orion Group Holdings Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 54 | −5 |
| Shares | 16.8M | 1.30K | 16.9M | +29.5K (+0.2%) |
| Value | $41.8M | $3.00K | $38.5M | −$3.28M (−7.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Orion Group Holdings Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hodges Capital Management Inc. | 36,047 | $82.0K | 0.01% |
| Man Group plc | – | $53.0K | 0.00% |
| Charles Schwab Investment Management Inc | 16,674 | $39.0K | 0.00% |
| Gleason Group, Inc. | 2,982 | $7.00K | 0.00% |
| Group One Trading, L.P. | 2,522 | $6.00K | 0.00% |
| Rockefeller Capital Management L.P. | 2,227 | $5.00K | 0.00% |
Sold out (11)
Institutions that held Orion Group Holdings Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Riverwater Partners LLC | 87,659 | $217.0K |
| D. E. Shaw & Co., Inc. | 30,903 | $77.0K |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $74.0K |
| Barclays PLC | 20,000 | $50.0K |
| Jacobs Levy Equity Management, Inc | 20,031 | $50.0K |
| Victory Capital Management Inc | 20,118 | $50.0K |
| Citadel Advisors LLC | 18,944 | $47.0K |
| Jane Street Group, LLC | 16,417 | $41.0K |
| Squarepoint Ops LLC | 13,456 | $33.0K |
| Millennium Management LLC | 11,916 | $30.0K |
| TCWP LLC | 376 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Orion Group Holdings Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Teachers Retirement System of the State of Kentucky | 1,300 | $3.00K |