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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.

Institutional holdersQ4 2022: 50 institutions
Q1 2021: 79 institutionsQ2 2021: 76 institutionsQ3 2021: 67 institutionsQ4 2021: 64 institutionsQ1 2022: 60 institutionsQ2 2022: 54 institutionsQ3 2022: 51 institutionsQ4 2022: 50 institutionsQ1 2023: 52 institutionsQ2 2023: 49 institutionsQ3 2023: 69 institutionsQ4 2023: 76 institutionsQ1 2024: 104 institutionsQ2 2024: 110 institutionsQ3 2024: 117 institutionsQ4 2024: 152 institutionsQ1 2025: 143 institutionsQ2 2025: 146 institutionsQ3 2025: 147 institutionsQ4 2025: 163 institutionsQ1 2026: 172 institutionsQ2 2026: 179 institutions
Value heldQ4 2022: $38.7M
Q1 2021: $112.2MQ2 2021: $102.9MQ3 2021: $98.5MQ4 2021: $67.9MQ1 2022: $41.8MQ2 2022: $38.5MQ3 2022: $45.0MQ4 2022: $38.7MQ1 2023: $45.8MQ2 2023: $51.3MQ3 2023: $115.0MQ4 2023: $109.8MQ1 2024: $192.2MQ2 2024: $235.4MQ3 2024: $167.3MQ4 2024: $213.7MQ1 2025: $156.9MQ2 2025: $282.7MQ3 2025: $274.2MQ4 2025: $337.1MQ1 2026: $367.0MQ2 2026: $584.8M
Institutions holding ORN and their total value by quarter
QuarterHoldersValue
Q2 2026179$584.8M
Q1 2026172$367.0M
Q4 2025163$337.1M
Q3 2025147$274.2M
Q2 2025146$282.7M
Q1 2025143$156.9M
Q4 2024152$213.7M
Q3 2024117$167.3M
Q2 2024110$235.4M
Q1 2024104$192.2M
Q4 202376$109.8M
Q3 202369$115.0M
Q2 202349$51.3M
Q1 202352$45.8M
Q4 202250$38.7M
Q3 202251$45.0M
Q2 202254$38.5M
Q1 202260$41.8M
Q4 202164$67.9M
Q3 202167$98.5M
Q2 202176$102.9M
Q1 202179$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.

Institutions holding ORN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley20$480.00%+20New
Bank of America Corp34$810.00%−3,966−99.2%Reduced
Wells Fargo & Company199$4740.00%−4,990−96.2%Reduced
Royal Bank of Canada500$1.00K0.00%−96−16.1%Reduced
Simplex Trading, LLC849$2.00K0.00%+837+6,975.0%Added
FMR LLC1,328$3.16K0.00%−10,000−88.3%Reduced
Gleason Group, Inc.3,382$8.05K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC3,550$8.45K0.00%00.0%Unchanged
UBS Group AG5,000$11.9K0.00%00.0%Unchanged
Founders Capital Management9,000$21.0K0.02%−3,000−25.0%Reduced
Tower Research Capital LLC (TRC)9,273$22.0K0.00%−6,903−42.7%Reduced
Jane Street Group, LLC10,725$25.5K0.00%+10,725New
Rockefeller Capital Management L.P.11,844$28.0K0.00%+11,844New
Fruth Investment Management15,000$35.0K0.01%00.0%Unchanged
Taylor, Cottrill, Erickson & Associates, Inc.14,800$35.0K0.01%+14,800New
Susquehanna International Group, LLP15,950$38.0K0.00%−1,375−7.9%Reduced
Bank of New York Mellon Corp16,155$38.4K0.00%00.0%Unchanged
Group One Trading, L.P.16,459$39.2K0.00%+4,437+36.9%Added
Prudential Financial Inc16,650$39.6K0.00%+6,000+56.3%Added
Charles Schwab Investment Management Inc16,674$39.7K0.00%00.0%Unchanged
Legato Capital Management LLC24,139$57.5K0.01%+24,139New
Citadel Advisors LLC31,869$75.8K0.00%+31,869New
Koss-Olinger Consulting, LLC37,608$90.0K0.01%−31,733−45.8%Reduced
Two Sigma Investments, LP40,548$96.5K0.00%−3,400−7.7%Reduced
Two Sigma Advisers, LP54,300$129.2K0.00%−10,200−15.8%Reduced
Northern Trust Corp63,216$150.5K0.00%00.0%Unchanged
CastleKnight Management LP71,684$170.6K0.05%00.0%Unchanged
Northeast Financial Consultants Inc101,274$241.0K0.02%00.0%Unchanged
Millennium Management LLC107,658$256.0K0.00%+107,658New
Franklin Resources Inc112,926$268.8K0.00%00.0%Unchanged
State Street Corp118,178$281.3K0.00%00.0%Unchanged
JB Capital Partners LP130,000$309.4K0.08%00.0%Unchanged
US Bancorp173,845$413.8K0.00%−38,759−18.2%Reduced
Renaissance Technologies LLC232,297$553.0K0.00%−12,500−5.1%Reduced
Kennedy Capital Management, Inc.258,550$615.3K0.02%−370.0%Reduced
Geode Capital Management, LLC273,750$651.0K0.00%+6,615+2.5%Added
Essex Investment Management Co LLC285,535$680.0K0.11%−230.0%Reduced
Boston Partners329,677$784.6K0.00%+57,661+21.2%Added
Ancora Advisors, LLC345,150$821.0K0.02%00.0%Unchanged
Bridgeway Capital Management, LLC380,509$905.6K0.02%00.0%Unchanged
First Eagle Investment Management, LLC426,014$1.01M0.00%+266,381+166.9%Added
Russell Investments Group, Ltd.554,879$1.32M0.00%+37,405+7.2%Added
BlackRock Inc.591,507$1.41M0.00%+645+0.1%Added
Acadian Asset Management LLC869,254$2.07M0.01%00.0%Unchanged
RBF Capital, LLC936,046$2.23M0.17%−12,831−1.4%Reduced
Vanguard Group Inc1,472,199$3.50M0.00%+135,837+10.2%Added
Grace & White Inc1,551,839$3.69M0.73%+4000.0%Added
Royce & Associates LP1,638,368$3.90M0.04%+5,000+0.3%Added
Dimensional Fund Advisors LP1,977,680$4.71M0.00%−14,202−0.7%Reduced
Brandes Investment Partners, LP2,884,667$6.87M0.19%−562,541−16.3%Reduced
Sierra Capital LLC0$00.00%−330−100.0%Sold out
Wellington Management Group LLP0$00.00%−602,655−100.0%Sold out
Nierenberg Investment Management Company, Inc.0$00.00%−155,555−100.0%Sold out
Columbia Advisory Partners LLC0$00.00%−24,500−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−14,682−100.0%Sold out
Ameriprise Financial Inc0$00.00%−10,100−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,400−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−1,300−100.0%Sold out