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, Q1 2023
Institutional positions in Orion Group Holdings Inc as of Mar 31, 2023. 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
- 52
- +2 vs. Q4 2022
- Shares held
- 17.7M
- +1.46M (+9.0%) vs. Q4 2022
- Total value
- $45.8M
- +$7.20M (+18.6%) vs. Q4 2022
- New holders
- 4
- 14 more added
- Sold out
- 2
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,561,995 | $9.23M | 0.20% | +677,328+23.5% | Added |
| Dimensional Fund Advisors LP | 1,958,765 | $5.07M | 0.00% | −18,915−1.0% | Reduced |
| Royce & Associates LP | 1,868,833 | $4.84M | 0.05% | +230,465+14.1% | Added |
| Grace & White Inc | 1,551,839 | $4.02M | 0.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,472,526 | $3.81M | 0.00% | +3270.0% | Added |
| RBF Capital, LLC | 935,946 | $2.42M | 0.18% | −1000.0% | Reduced |
| Acadian Asset Management LLC | 869,254 | $2.25M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 596,920 | $1.55M | 0.00% | +5,413+0.9% | Added |
| First Eagle Investment Management, LLC | 566,474 | $1.47M | 0.00% | +140,460+33.0% | Added |
| Russell Investments Group, Ltd. | 539,838 | $1.40M | 0.00% | −15,041−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 371,389 | $961.9K | 0.03% | −9,120−2.4% | Reduced |
| Ancora Advisors, LLC | 345,150 | $893.9K | 0.03% | 00.0% | Unchanged |
| Boston Partners | 321,567 | $832.9K | 0.00% | −8,110−2.5% | Reduced |
| Essex Investment Management Co LLC | 285,535 | $739.5K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 273,750 | $709.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 258,550 | $669.6K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 252,197 | $653.0K | 0.00% | +19,900+8.6% | Added |
| Palogic Value Management, L.P. | 215,000 | $556.9K | 0.27% | +215,000 | New |
| US Bancorp | 173,845 | $450.3K | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 161,076 | $417.2K | 0.04% | +161,076 | New |
| JB Capital Partners LP | 130,000 | $336.7K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 118,178 | $306.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 112,926 | $292.5K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 101,274 | $262.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 84,813 | $219.7K | 0.00% | +68,863+431.7% | Added |
| Millennium Management LLC | 78,603 | $204.0K | 0.00% | −29,055−27.0% | Reduced |
| Northern Trust Corp | 65,432 | $169.5K | 0.00% | +2,216+3.5% | Added |
| Two Sigma Advisers, LP | 54,000 | $139.9K | 0.00% | −300−0.6% | Reduced |
| Two Sigma Investments, LP | 40,543 | $105.0K | 0.00% | −50.0% | Reduced |
| Koss-Olinger Consulting, LLC | 37,608 | $97.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,815 | $92.8K | 0.00% | +3,946+12.4% | Added |
| Jane Street Group, LLC | 34,753 | $90.0K | 0.00% | +24,028+224.0% | Added |
| CastleKnight Management LP | 32,911 | $85.2K | 0.02% | −38,773−54.1% | Reduced |
| Group One Trading, L.P. | 25,059 | $64.9K | 0.00% | +8,600+52.3% | Added |
| Legato Capital Management LLC | 24,139 | $62.5K | 0.01% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 24,450 | $58.0K | 0.01% | +24,450 | New |
| Charles Schwab Investment Management Inc | 16,674 | $43.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,650 | $43.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,155 | $41.8K | 0.00% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $38.3K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 15,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,563 | $32.0K | 0.00% | +719+6.1% | Added |
| Founders Capital Management | 9,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,534 | $19.0K | 0.00% | −1,739−18.8% | Reduced |
| Morgan Stanley | 4,213 | $10.9K | 0.00% | +4,193+20,965.0% | Added |
| EverSource Wealth Advisors, LLC | 3,550 | $9.20K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 3,382 | $8.76K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,630 | $6.81K | 0.00% | +2,630 | New |
| UBS Group AG | 1,365 | $3.54K | 0.00% | −3,635−72.7% | Reduced |
| FMR LLC | 1,328 | $3.44K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 202 | $523 | 0.00% | +3+1.5% | Added |
| Royal Bank of Canada | 23 | $0 | 0.00% | −477−95.4% | Reduced |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −34−100.0% | Sold out |