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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 12 | $0 | 0.00% | −24,367−100.0% | Reduced |
| Royal Bank of Canada | 596 | $1.00K | 0.00% | +596 | New |
| Teachers Retirement System of the State of Kentucky | 1,300 | $3.00K | 0.00% | +1,300 | 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 |
| Gleason Group, Inc. | 3,382 | $9.00K | 0.00% | +400+13.4% | Added |
| Bank of America Corp | 4,000 | $11.0K | 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 |
| Ameriprise Financial Inc | 10,100 | $27.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,650 | $28.0K | 0.00% | +10,650 | New |
| FMR LLC | 11,328 | $30.0K | 0.00% | +10,000+753.0% | Added |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 16,176 | $42.0K | 0.00% | +7,397+84.3% | Added |
| Bank of New York Mellon Corp | 16,155 | $43.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,674 | $45.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,325 | $46.0K | 0.00% | −50,889−74.6% | Reduced |
| Columbia Advisory Partners LLC | 24,500 | $65.0K | 0.08% | +5,070+26.1% | Added |
| Two Sigma Investments, LP | 43,948 | $116.0K | 0.00% | −2,357−5.1% | Reduced |
| Northern Trust Corp | 63,216 | $167.0K | 0.00% | +823+1.3% | Added |
| Two Sigma Advisers, LP | 64,500 | $170.0K | 0.00% | −2,800−4.2% | Reduced |
| Koss-Olinger Consulting, LLC | 69,341 | $183.0K | 0.03% | +16,444+31.1% | Added |
| CastleKnight Management LP | 71,684 | $189.0K | 0.06% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 101,274 | $267.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 112,926 | $298.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 118,178 | $312.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 130,000 | $343.0K | 0.10% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 155,555 | $411.0K | 0.34% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 159,633 | $421.0K | 0.00% | −6,500−3.9% | Reduced |
| US Bancorp | 212,604 | $561.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 244,797 | $646.0K | 0.00% | −17,700−6.7% | Reduced |
| Kennedy Capital Management, Inc. | 258,587 | $683.0K | 0.02% | −480−0.2% | Reduced |
| Geode Capital Management, LLC | 267,135 | $705.0K | 0.00% | +877+0.3% | Added |
| Boston Partners | 272,016 | $718.0K | 0.00% | −18,745−6.4% | Reduced |
| Essex Investment Management Co LLC | 285,558 | $754.0K | 0.12% | +285,558 | New |
| Ancora Advisors, LLC | 345,150 | $911.0K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 380,509 | $1.00M | 0.03% | −26,661−6.5% | Reduced |
| Russell Investments Group, Ltd. | 517,474 | $1.36M | 0.00% | +1,122+0.2% | Added |
| BlackRock Inc. | 590,862 | $1.56M | 0.00% | −2,736−0.5% | Reduced |
| Wellington Management Group LLP | 602,655 | $1.59M | 0.00% | +13,309+2.3% | Added |
| Acadian Asset Management LLC | 869,254 | $2.29M | 0.01% | −8,248−0.9% | Reduced |
| RBF Capital, LLC | 948,877 | $2.50M | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,336,362 | $3.53M | 0.00% | +5000.0% | Added |
| Grace & White Inc | 1,551,439 | $4.10M | 0.88% | 00.0% | Unchanged |
| Royce & Associates LP | 1,633,368 | $4.31M | 0.05% | +225,557+16.0% | Added |
| Dimensional Fund Advisors LP | 1,991,882 | $5.26M | 0.00% | −27,013−1.3% | Reduced |
| Brandes Investment Partners, LP | 3,447,208 | $9.10M | 0.24% | +133,774+4.0% | Added |
| 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 |