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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, Q2 2023

Institutional positions in Orion Group Holdings Inc as of Jun 30, 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
49
−3 vs. Q1 2023
Shares held
18.3M
+555.0K (+3.1%) vs. Q1 2023
Total value
$51.3M
+$5.47M (+11.9%) vs. Q1 2023
New holders
4
16 more added
Sold out
7
11 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 49 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 heldQ2 2023: $51.3M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q1 2023.

Institutions holding ORN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada98$00.00%+75+326.1%Added
Wells Fargo & Company710$2.00K0.00%+508+251.5%Added
FMR LLC1,328$3.73K0.00%00.0%Unchanged
UBS Group AG2,209$6.21K0.00%+844+61.8%Added
Morgan Stanley2,680$7.53K0.00%−1,533−36.4%Reduced
Advisor Group Holdings, Inc.3,124$8.78K0.00%+3,124New
Gleason Group, Inc.3,382$9.50K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC3,550$9.98K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,948$11.1K0.00%−3,586−47.6%Reduced
Founders Capital Management9,000$25.3K0.02%00.0%Unchanged
Taylor, Cottrill, Erickson & Associates, Inc.14,800$41.6K0.01%00.0%Unchanged
Fruth Investment Management15,000$42.0K0.01%00.0%Unchanged
Bank of New York Mellon Corp16,155$45.4K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc16,674$46.9K0.00%00.0%Unchanged
Susquehanna International Group, LLP19,929$56.0K0.00%−64,884−76.5%Reduced
Legato Capital Management LLC24,139$67.8K0.01%00.0%Unchanged
Koss-Olinger Consulting, LLC37,143$104.0K0.01%−465−1.2%Reduced
Two Sigma Investments, LP39,243$110.3K0.00%−1,300−3.2%Reduced
Two Sigma Advisers, LP52,300$147.0K0.00%−1,700−3.1%Reduced
Citadel Advisors LLC56,421$158.5K0.00%+20,606+57.5%Added
Northern Trust Corp68,026$191.2K0.00%+2,594+4.0%Added
Group One Trading, L.P.110,499$310.5K0.01%+85,440+341.0%Added
Franklin Resources Inc112,926$317.3K0.00%00.0%Unchanged
State Street Corp118,178$332.1K0.00%00.0%Unchanged
JB Capital Partners LP130,000$370.5K0.08%00.0%Unchanged
Northeast Financial Consultants Inc135,365$380.4K0.02%+34,091+33.7%Added
Empowered Funds, LLC170,054$477.9K0.02%+170,054New
EA Series Trust170,054$477.9K0.02%+170,054New
US Bancorp173,845$488.5K0.00%00.0%Unchanged
Kennedy Capital Management, Inc.258,550$726.5K0.02%00.0%Unchanged
Renaissance Technologies LLC267,139$751.0K0.00%+14,942+5.9%Added
Geode Capital Management, LLC273,750$769.2K0.00%00.0%Unchanged
Gendell Jeffrey L290,131$815.3K0.06%+129,055+80.1%Added
Essex Investment Management Co LLC292,953$823.2K0.11%+7,418+2.6%Added
AMH Equity Ltd300,000$843.0K0.96%+300,000New
Boston Partners328,277$922.5K0.00%+6,710+2.1%Added
Bridgeway Capital Management, LLC377,341$1.06M0.03%+5,952+1.6%Added
Ancora Advisors, LLC393,318$1.11M0.03%+48,168+14.0%Added
Palogic Value Management, L.P.402,607$1.13M0.53%+187,607+87.3%Added
Russell Investments Group, Ltd.504,182$1.42M0.00%−35,656−6.6%Reduced
First Eagle Investment Management, LLC569,283$1.60M0.00%+2,809+0.5%Added
BlackRock Inc.594,280$1.67M0.00%−2,640−0.4%Reduced
Acadian Asset Management LLC834,472$2.34M0.01%−34,782−4.0%Reduced
RBF Capital, LLC935,946$2.63M0.16%00.0%Unchanged
Vanguard Group Inc1,472,526$4.14M0.00%00.0%Unchanged
Grace & White Inc1,551,839$4.36M0.80%00.0%Unchanged
Dimensional Fund Advisors LP1,781,994$5.01M0.00%−176,771−9.0%Reduced
Royce & Associates LP1,917,255$5.39M0.05%+48,422+2.6%Added
Brandes Investment Partners, LP3,404,400$9.57M0.19%−157,595−4.4%Reduced
Millennium Management LLC0$00.00%−78,603−100.0%Sold out
Jane Street Group, LLC0$00.00%−34,753−100.0%Sold out
CastleKnight Management LP0$00.00%−32,911−100.0%Sold out
CM Wealth Advisors LLC0$00.00%−24,450−100.0%Sold out
Prudential Financial Inc0$00.00%−16,650−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−12,563−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−2,630−100.0%Sold out