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, Q3 2023
Institutional positions in Orion Group Holdings Inc as of Sep 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
- 69
- +21 vs. Q2 2023
- Shares held
- 21.5M
- +3.37M (+18.6%) vs. Q2 2023
- Total value
- $115.0M
- +$64.2M (+126.2%) vs. Q2 2023
- New holders
- 24
- 15 more added
- Sold out
- 3
- 17 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,530,178 | $18.9M | 0.37% | +125,778+3.7% | Added |
| Royce & Associates LP | 1,935,035 | $10.4M | 0.11% | +17,780+0.9% | Added |
| AMH Equity Ltd | 1,856,399 | $9.95M | 12.69% | +1,556,399+518.8% | Added |
| Dimensional Fund Advisors LP | 1,725,174 | $9.25M | 0.00% | −56,820−3.2% | Reduced |
| Vanguard Group Inc | 1,472,526 | $7.89M | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 1,379,952 | $7.40M | 1.38% | −171,887−11.1% | Reduced |
| RBF Capital, LLC | 935,946 | $5.02M | 0.33% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 834,472 | $4.47M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 679,800 | $3.64M | 0.00% | +679,800 | New |
| Gendell Jeffrey L | 654,811 | $3.51M | 0.20% | +364,680+125.7% | Added |
| BlackRock Inc. | 565,349 | $3.03M | 0.00% | −28,931−4.9% | Reduced |
| First Eagle Investment Management, LLC | 553,552 | $2.97M | 0.01% | −15,731−2.8% | Reduced |
| Russell Investments Group, Ltd. | 476,009 | $2.55M | 0.01% | −28,173−5.6% | Reduced |
| EAM Investors, LLC | 430,127 | $2.31M | 0.44% | +430,127 | New |
| Bridgeway Capital Management, LLC | 392,509 | $2.10M | 0.05% | +15,168+4.0% | Added |
| Ancora Advisors, LLC | 350,012 | $1.88M | 0.05% | −43,306−11.0% | Reduced |
| Acuitas Investments, LLC | 347,723 | $1.86M | 1.10% | +347,723 | New |
| Essex Investment Management Co LLC | 284,324 | $1.52M | 0.25% | −8,629−2.9% | Reduced |
| Geode Capital Management, LLC | 280,801 | $1.51M | 0.00% | +7,051+2.6% | Added |
| Renaissance Technologies LLC | 263,897 | $1.41M | 0.00% | −3,242−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 258,550 | $1.39M | 0.03% | 00.0% | Unchanged |
| Boston Partners | 256,491 | $1.37M | 0.00% | −71,786−21.9% | Reduced |
| Empowered Funds, LLC | 185,222 | $992.8K | 0.03% | +15,168+8.9% | Added |
| US Bancorp | 166,645 | $893.2K | 0.00% | −7,200−4.1% | Reduced |
| Susquehanna International Group, LLP | 140,042 | $750.6K | 0.00% | +120,113+602.7% | Added |
| Northeast Financial Consultants Inc | 135,365 | $725.6K | 0.05% | 00.0% | Unchanged |
| JB Capital Partners LP | 130,000 | $696.8K | 0.17% | 00.0% | Unchanged |
| State Street Corp | 127,325 | $682.5K | 0.00% | +9,147+7.7% | Added |
| Group One Trading, L.P. | 119,672 | $641.4K | 0.03% | +9,173+8.3% | Added |
| ClariVest Asset Management LLC | 119,400 | $640.0K | 0.03% | +119,400 | New |
| Franklin Resources Inc | 105,382 | $564.8K | 0.00% | −7,544−6.7% | Reduced |
| Northern Trust Corp | 66,992 | $359.1K | 0.00% | −1,034−1.5% | Reduced |
| Citadel Advisors LLC | 64,653 | $346.5K | 0.00% | +8,232+14.6% | Added |
| Simplex Trading, LLC | 62,267 | $333.0K | 0.01% | +62,267 | New |
| G2 Investment Partners Management LLC | 59,132 | $316.9K | 0.08% | +59,132 | New |
| GDS Wealth Management | 47,338 | $253.7K | 0.04% | +47,338 | New |
| Two Sigma Advisers, LP | 45,800 | $245.5K | 0.00% | −6,500−12.4% | Reduced |
| Koss-Olinger Consulting, LLC | 34,871 | $187.0K | 0.03% | −2,272−6.1% | Reduced |
| Occudo Quantitative Strategies LP | 33,416 | $179.1K | 0.02% | +33,416 | New |
| Barclays PLC | 31,039 | $166.4K | 0.00% | +31,039 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 29,163 | $156.3K | 0.00% | +29,163 | New |
| Marshall Wace, LLP | 24,703 | $132.4K | 0.00% | +24,703 | New |
| Assenagon Asset Management S.A. | 23,240 | $124.6K | 0.00% | +23,240 | New |
| Nierenberg Investment Management Company, Inc. | 22,555 | $120.9K | 0.09% | +22,555 | New |
| Jefferies Financial Group Inc. | 21,800 | $116.8K | 0.00% | +21,800 | New |
| Belvedere Trading LLC | 20,923 | $112.1K | 0.01% | +20,923 | New |
| Citigroup Inc | 18,291 | $98.0K | 0.00% | +18,291 | New |
| Charles Schwab Investment Management Inc | 16,674 | $89.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,155 | $86.6K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 15,510 | $83.1K | 0.01% | −8,629−35.7% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $79.3K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,524 | $78.0K | 0.01% | +14,524 | New |
| Boothbay Fund Management, LLC | 12,730 | $68.2K | 0.00% | +12,730 | New |
| Fruth Investment Management | 12,500 | $67.0K | 0.02% | −2,500−16.7% | Reduced |
| Morgan Stanley | 9,559 | $51.2K | 0.00% | +6,879+256.7% | Added |
| Founders Capital Management | 9,000 | $48.2K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,649 | $35.6K | 0.00% | +6,649 | New |
| UBS Group AG | 6,508 | $34.9K | 0.00% | +4,299+194.6% | Added |
| Advisor Group Holdings, Inc. | 5,732 | $30.7K | 0.00% | +2,608+83.5% | Added |
| EverSource Wealth Advisors, LLC | 3,550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 3,382 | $18.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,875 | $15.4K | 0.00% | +2,875 | New |
| BNP Paribas Arbitrage, SA | 2,259 | $12.1K | 0.00% | +2,259 | New |
| State of Wyoming | 2,248 | $12.0K | 0.00% | +2,248 | New |
| Comerica Bank | 1,933 | $10.4K | 0.00% | +1,933 | New |
| FMR LLC | 1,328 | $7.12K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 711 | $3.81K | 0.00% | +1+0.1% | Added |
| Federated Hermes, Inc. | 477 | $2.56K | 0.00% | +477 | New |
| Tower Research Capital LLC (TRC) | 354 | $1.90K | 0.00% | −3,594−91.0% | Reduced |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −402,607−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,243−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |