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, Q4 2022
Institutional positions in Orion Group Holdings Inc as of Dec 31, 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
- 50
- −1 vs. Q3 2022
- Shares held
- 16.2M
- −805.8K (−4.7%) vs. Q3 2022
- Total value
- $38.7M
- −$6.35M (−14.1%) vs. Q3 2022
- New holders
- 7
- 11 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 2,884,667 | $6.87M | 0.19% | −562,541−16.3% | Reduced |
| Dimensional Fund Advisors LP | 1,977,680 | $4.71M | 0.00% | −14,202−0.7% | Reduced |
| Royce & Associates LP | 1,638,368 | $3.90M | 0.04% | +5,000+0.3% | Added |
| Grace & White Inc | 1,551,839 | $3.69M | 0.73% | +4000.0% | Added |
| Vanguard Group Inc | 1,472,199 | $3.50M | 0.00% | +135,837+10.2% | Added |
| RBF Capital, LLC | 936,046 | $2.23M | 0.17% | −12,831−1.4% | Reduced |
| Acadian Asset Management LLC | 869,254 | $2.07M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 591,507 | $1.41M | 0.00% | +645+0.1% | Added |
| Russell Investments Group, Ltd. | 554,879 | $1.32M | 0.00% | +37,405+7.2% | Added |
| First Eagle Investment Management, LLC | 426,014 | $1.01M | 0.00% | +266,381+166.9% | Added |
| Bridgeway Capital Management, LLC | 380,509 | $905.6K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 345,150 | $821.0K | 0.02% | 00.0% | Unchanged |
| Boston Partners | 329,677 | $784.6K | 0.00% | +57,661+21.2% | Added |
| Essex Investment Management Co LLC | 285,535 | $680.0K | 0.11% | −230.0% | Reduced |
| Geode Capital Management, LLC | 273,750 | $651.0K | 0.00% | +6,615+2.5% | Added |
| Kennedy Capital Management, Inc. | 258,550 | $615.3K | 0.02% | −370.0% | Reduced |
| Renaissance Technologies LLC | 232,297 | $553.0K | 0.00% | −12,500−5.1% | Reduced |
| US Bancorp | 173,845 | $413.8K | 0.00% | −38,759−18.2% | Reduced |
| JB Capital Partners LP | 130,000 | $309.4K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 118,178 | $281.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 112,926 | $268.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 107,658 | $256.0K | 0.00% | +107,658 | New |
| Northeast Financial Consultants Inc | 101,274 | $241.0K | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 71,684 | $170.6K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 63,216 | $150.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,300 | $129.2K | 0.00% | −10,200−15.8% | Reduced |
| Two Sigma Investments, LP | 40,548 | $96.5K | 0.00% | −3,400−7.7% | Reduced |
| Koss-Olinger Consulting, LLC | 37,608 | $90.0K | 0.01% | −31,733−45.8% | Reduced |
| Citadel Advisors LLC | 31,869 | $75.8K | 0.00% | +31,869 | New |
| Legato Capital Management LLC | 24,139 | $57.5K | 0.01% | +24,139 | New |
| Charles Schwab Investment Management Inc | 16,674 | $39.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,650 | $39.6K | 0.00% | +6,000+56.3% | Added |
| Group One Trading, L.P. | 16,459 | $39.2K | 0.00% | +4,437+36.9% | Added |
| Bank of New York Mellon Corp | 16,155 | $38.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,950 | $38.0K | 0.00% | −1,375−7.9% | Reduced |
| Fruth Investment Management | 15,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $35.0K | 0.01% | +14,800 | New |
| Rockefeller Capital Management L.P. | 11,844 | $28.0K | 0.00% | +11,844 | New |
| Jane Street Group, LLC | 10,725 | $25.5K | 0.00% | +10,725 | New |
| Tower Research Capital LLC (TRC) | 9,273 | $22.0K | 0.00% | −6,903−42.7% | Reduced |
| Founders Capital Management | 9,000 | $21.0K | 0.02% | −3,000−25.0% | Reduced |
| UBS Group AG | 5,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,550 | $8.45K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 3,382 | $8.05K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,328 | $3.16K | 0.00% | −10,000−88.3% | Reduced |
| Simplex Trading, LLC | 849 | $2.00K | 0.00% | +837+6,975.0% | Added |
| Royal Bank of Canada | 500 | $1.00K | 0.00% | −96−16.1% | Reduced |
| Wells Fargo & Company | 199 | $474 | 0.00% | −4,990−96.2% | Reduced |
| Bank of America Corp | 34 | $81 | 0.00% | −3,966−99.2% | Reduced |
| Morgan Stanley | 20 | $48 | 0.00% | +20 | New |
| Sierra Capital LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −602,655−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −155,555−100.0% | Sold out |
| Columbia Advisory Partners LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,682−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |