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