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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | −1,301−99.9% | Reduced |
| FMR LLC | 1,328 | $3.00K | 0.00% | −344−20.6% | Reduced |
| 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 |
| Group One Trading, L.P. | 2,522 | $6.00K | 0.00% | +2,522 | New |
| Gleason Group, Inc. | 2,982 | $7.00K | 0.00% | +2,982 | New |
| EverSource Wealth Advisors, LLC | 3,550 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,500 | $13.0K | 0.00% | −377−6.4% | Reduced |
| Wells Fargo & Company | 7,191 | $16.0K | 0.00% | +1,513+26.6% | Added |
| Tower Research Capital LLC (TRC) | 8,779 | $20.0K | 0.00% | −3,445−28.2% | Reduced |
| Ameriprise Financial Inc | 10,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 12,000 | $27.0K | 0.02% | +6,000+100.0% | Added |
| 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 |
| Bank of New York Mellon Corp | 16,155 | $37.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Columbia Advisory Partners LLC | 19,430 | $44.0K | 0.05% | −5,070−20.7% | Reduced |
| Man Group plc | – | $53.0K | 0.00% | – | New |
| Simplex Trading, LLC | 24,379 | $55.0K | 0.00% | −5,198−17.6% | Reduced |
| Hodges Capital Management Inc. | 36,047 | $82.0K | 0.01% | +36,047 | New |
| Two Sigma Investments, LP | 46,305 | $106.0K | 0.00% | +10,879+30.7% | Added |
| Koss-Olinger Consulting, LLC | 52,897 | $121.0K | 0.02% | +14,942+39.4% | Added |
| Shell Asset Management Co | 54,237 | $124.0K | 0.00% | +97+0.2% | Added |
| Northern Trust Corp | 62,393 | $142.0K | 0.00% | −1,448−2.3% | Reduced |
| Two Sigma Advisers, LP | 67,300 | $153.0K | 0.00% | +18,800+38.8% | Added |
| Susquehanna International Group, LLP | 68,214 | $156.0K | 0.00% | +40,529+146.4% | Added |
| CastleKnight Management LP | 71,684 | $163.0K | 0.05% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 101,274 | $231.0K | 0.02% | +32,258+46.7% | Added |
| Franklin Resources Inc | 112,926 | $257.0K | 0.00% | −37,074−24.7% | Reduced |
| State Street Corp | 118,178 | $269.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 130,000 | $296.0K | 0.08% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 155,555 | $355.0K | 0.30% | +30,000+23.9% | Added |
| First Eagle Investment Management, LLC | 166,133 | $379.0K | 0.00% | +61,112+58.2% | Added |
| US Bancorp | 212,604 | $485.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 237,871 | $542.0K | 0.05% | −32,530−12.0% | Reduced |
| Kennedy Capital Management, Inc. | 259,067 | $591.0K | 0.02% | −26,902−9.4% | Reduced |
| Renaissance Technologies LLC | 262,497 | $598.0K | 0.00% | −7,600−2.8% | Reduced |
| Geode Capital Management, LLC | 266,258 | $607.0K | 0.00% | +3,697+1.4% | Added |
| Boston Partners | 290,761 | $663.0K | 0.00% | +87,102+42.8% | Added |
| Ancora Advisors, LLC | 345,150 | $787.0K | 0.02% | +70,738+25.8% | Added |
| Bridgeway Capital Management, LLC | 407,170 | $928.0K | 0.02% | −148,900−26.8% | Reduced |
| Russell Investments Group, Ltd. | 516,352 | $1.17M | 0.00% | +33,713+7.0% | Added |
| Wellington Management Group LLP | 589,346 | $1.34M | 0.00% | −1,038−0.2% | Reduced |
| BlackRock Inc. | 593,598 | $1.35M | 0.00% | −4,337−0.7% | Reduced |
| Acadian Asset Management LLC | 877,502 | $2.00M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 948,877 | $2.17M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,335,862 | $3.05M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,407,811 | $3.21M | 0.03% | +96,700+7.4% | Added |
| Grace & White Inc | 1,551,439 | $3.54M | 0.74% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,018,895 | $4.60M | 0.00% | −39,204−1.9% | Reduced |
| Brandes Investment Partners, LP | 3,313,434 | $7.55M | 0.18% | +49,203+1.5% | Added |
| 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 |