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, Q3 2022
Institutional positions in Orion Group Holdings Inc as of Sep 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
- 51
- −3 vs. Q2 2022
- Shares held
- 17.0M
- +187.0K (+1.1%) vs. Q2 2022
- Total value
- $45.0M
- +$6.50M (+16.9%) vs. Q2 2022
- New holders
- 4
- 13 more added
- Sold out
- 7
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,447,208 | $9.10M | 0.24% | +133,774+4.0% | Added |
| Dimensional Fund Advisors LP | 1,991,882 | $5.26M | 0.00% | −27,013−1.3% | Reduced |
| Royce & Associates LP | 1,633,368 | $4.31M | 0.05% | +225,557+16.0% | Added |
| Grace & White Inc | 1,551,439 | $4.10M | 0.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,336,362 | $3.53M | 0.00% | +5000.0% | Added |
| RBF Capital, LLC | 948,877 | $2.50M | 0.21% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 869,254 | $2.29M | 0.01% | −8,248−0.9% | Reduced |
| Wellington Management Group LLP | 602,655 | $1.59M | 0.00% | +13,309+2.3% | Added |
| BlackRock Inc. | 590,862 | $1.56M | 0.00% | −2,736−0.5% | Reduced |
| Russell Investments Group, Ltd. | 517,474 | $1.36M | 0.00% | +1,122+0.2% | Added |
| Bridgeway Capital Management, LLC | 380,509 | $1.00M | 0.03% | −26,661−6.5% | Reduced |
| Ancora Advisors, LLC | 345,150 | $911.0K | 0.03% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 285,558 | $754.0K | 0.12% | +285,558 | New |
| Boston Partners | 272,016 | $718.0K | 0.00% | −18,745−6.4% | Reduced |
| Geode Capital Management, LLC | 267,135 | $705.0K | 0.00% | +877+0.3% | Added |
| Kennedy Capital Management, Inc. | 258,587 | $683.0K | 0.02% | −480−0.2% | Reduced |
| Renaissance Technologies LLC | 244,797 | $646.0K | 0.00% | −17,700−6.7% | Reduced |
| US Bancorp | 212,604 | $561.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 159,633 | $421.0K | 0.00% | −6,500−3.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 155,555 | $411.0K | 0.34% | 00.0% | Unchanged |
| JB Capital Partners LP | 130,000 | $343.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 118,178 | $312.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 112,926 | $298.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 101,274 | $267.0K | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 71,684 | $189.0K | 0.06% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 69,341 | $183.0K | 0.03% | +16,444+31.1% | Added |
| Two Sigma Advisers, LP | 64,500 | $170.0K | 0.00% | −2,800−4.2% | Reduced |
| Northern Trust Corp | 63,216 | $167.0K | 0.00% | +823+1.3% | Added |
| Two Sigma Investments, LP | 43,948 | $116.0K | 0.00% | −2,357−5.1% | Reduced |
| Columbia Advisory Partners LLC | 24,500 | $65.0K | 0.08% | +5,070+26.1% | Added |
| Susquehanna International Group, LLP | 17,325 | $46.0K | 0.00% | −50,889−74.6% | Reduced |
| Charles Schwab Investment Management Inc | 16,674 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,155 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,176 | $42.0K | 0.00% | +7,397+84.3% | Added |
| Fruth Investment Management | 15,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,682 | $39.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 12,000 | $32.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,022 | $32.0K | 0.00% | +9,500+376.7% | Added |
| FMR LLC | 11,328 | $30.0K | 0.00% | +10,000+753.0% | Added |
| Prudential Financial Inc | 10,650 | $28.0K | 0.00% | +10,650 | New |
| Ameriprise Financial Inc | 10,100 | $27.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,189 | $13.0K | 0.00% | −2,002−27.8% | Reduced |
| UBS Group AG | 5,000 | $13.0K | 0.00% | −500−9.1% | Reduced |
| Bank of America Corp | 4,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 3,382 | $9.00K | 0.00% | +400+13.4% | Added |
| Advisor Group Holdings, Inc. | 2,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,300 | $3.00K | 0.00% | +1,300 | New |
| Royal Bank of Canada | 596 | $1.00K | 0.00% | +596 | New |
| Simplex Trading, LLC | 12 | $0 | 0.00% | −24,367−100.0% | Reduced |
| Sierra Capital LLC | 330 | – | – | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −237,871−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −54,237−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −36,047−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |