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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 354 | $1.90K | 0.00% | −3,594−91.0% | Reduced |
| Federated Hermes, Inc. | 477 | $2.56K | 0.00% | +477 | New |
| Wells Fargo & Company | 711 | $3.81K | 0.00% | +1+0.1% | Added |
| FMR LLC | 1,328 | $7.12K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,933 | $10.4K | 0.00% | +1,933 | New |
| State of Wyoming | 2,248 | $12.0K | 0.00% | +2,248 | New |
| BNP Paribas Arbitrage, SA | 2,259 | $12.1K | 0.00% | +2,259 | New |
| Bank of America Corp | 2,875 | $15.4K | 0.00% | +2,875 | New |
| Gleason Group, Inc. | 3,382 | $18.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,732 | $30.7K | 0.00% | +2,608+83.5% | Added |
| UBS Group AG | 6,508 | $34.9K | 0.00% | +4,299+194.6% | Added |
| Qube Research & Technologies Ltd | 6,649 | $35.6K | 0.00% | +6,649 | New |
| Founders Capital Management | 9,000 | $48.2K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 9,559 | $51.2K | 0.00% | +6,879+256.7% | Added |
| Fruth Investment Management | 12,500 | $67.0K | 0.02% | −2,500−16.7% | Reduced |
| Boothbay Fund Management, LLC | 12,730 | $68.2K | 0.00% | +12,730 | New |
| Virtu Financial LLC | 14,524 | $78.0K | 0.01% | +14,524 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $79.3K | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 15,510 | $83.1K | 0.01% | −8,629−35.7% | Reduced |
| Bank of New York Mellon Corp | 16,155 | $86.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,674 | $89.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,291 | $98.0K | 0.00% | +18,291 | New |
| Belvedere Trading LLC | 20,923 | $112.1K | 0.01% | +20,923 | New |
| Jefferies Financial Group Inc. | 21,800 | $116.8K | 0.00% | +21,800 | New |
| Nierenberg Investment Management Company, Inc. | 22,555 | $120.9K | 0.09% | +22,555 | New |
| Assenagon Asset Management S.A. | 23,240 | $124.6K | 0.00% | +23,240 | New |
| Marshall Wace, LLP | 24,703 | $132.4K | 0.00% | +24,703 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 29,163 | $156.3K | 0.00% | +29,163 | New |
| Barclays PLC | 31,039 | $166.4K | 0.00% | +31,039 | New |
| Occudo Quantitative Strategies LP | 33,416 | $179.1K | 0.02% | +33,416 | New |
| Koss-Olinger Consulting, LLC | 34,871 | $187.0K | 0.03% | −2,272−6.1% | Reduced |
| Two Sigma Advisers, LP | 45,800 | $245.5K | 0.00% | −6,500−12.4% | Reduced |
| GDS Wealth Management | 47,338 | $253.7K | 0.04% | +47,338 | New |
| G2 Investment Partners Management LLC | 59,132 | $316.9K | 0.08% | +59,132 | New |
| Simplex Trading, LLC | 62,267 | $333.0K | 0.01% | +62,267 | New |
| Citadel Advisors LLC | 64,653 | $346.5K | 0.00% | +8,232+14.6% | Added |
| Northern Trust Corp | 66,992 | $359.1K | 0.00% | −1,034−1.5% | Reduced |
| Franklin Resources Inc | 105,382 | $564.8K | 0.00% | −7,544−6.7% | Reduced |
| ClariVest Asset Management LLC | 119,400 | $640.0K | 0.03% | +119,400 | New |
| Group One Trading, L.P. | 119,672 | $641.4K | 0.03% | +9,173+8.3% | Added |
| State Street Corp | 127,325 | $682.5K | 0.00% | +9,147+7.7% | Added |
| JB Capital Partners LP | 130,000 | $696.8K | 0.17% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 135,365 | $725.6K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 140,042 | $750.6K | 0.00% | +120,113+602.7% | Added |
| US Bancorp | 166,645 | $893.2K | 0.00% | −7,200−4.1% | Reduced |
| Empowered Funds, LLC | 185,222 | $992.8K | 0.03% | +15,168+8.9% | Added |
| Boston Partners | 256,491 | $1.37M | 0.00% | −71,786−21.9% | Reduced |
| Kennedy Capital Management, Inc. | 258,550 | $1.39M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 263,897 | $1.41M | 0.00% | −3,242−1.2% | Reduced |
| Geode Capital Management, LLC | 280,801 | $1.51M | 0.00% | +7,051+2.6% | Added |
| Essex Investment Management Co LLC | 284,324 | $1.52M | 0.25% | −8,629−2.9% | Reduced |
| Acuitas Investments, LLC | 347,723 | $1.86M | 1.10% | +347,723 | New |
| Ancora Advisors, LLC | 350,012 | $1.88M | 0.05% | −43,306−11.0% | Reduced |
| Bridgeway Capital Management, LLC | 392,509 | $2.10M | 0.05% | +15,168+4.0% | Added |
| EAM Investors, LLC | 430,127 | $2.31M | 0.44% | +430,127 | New |
| Russell Investments Group, Ltd. | 476,009 | $2.55M | 0.01% | −28,173−5.6% | Reduced |
| First Eagle Investment Management, LLC | 553,552 | $2.97M | 0.01% | −15,731−2.8% | Reduced |
| BlackRock Inc. | 565,349 | $3.03M | 0.00% | −28,931−4.9% | Reduced |
| Gendell Jeffrey L | 654,811 | $3.51M | 0.20% | +364,680+125.7% | Added |
| Invesco Ltd. | 679,800 | $3.64M | 0.00% | +679,800 | New |
| Acadian Asset Management LLC | 834,472 | $4.47M | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 935,946 | $5.02M | 0.33% | 00.0% | Unchanged |
| Grace & White Inc | 1,379,952 | $7.40M | 1.38% | −171,887−11.1% | Reduced |
| Vanguard Group Inc | 1,472,526 | $7.89M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,725,174 | $9.25M | 0.00% | −56,820−3.2% | Reduced |
| AMH Equity Ltd | 1,856,399 | $9.95M | 12.69% | +1,556,399+518.8% | Added |
| Royce & Associates LP | 1,935,035 | $10.4M | 0.11% | +17,780+0.9% | Added |
| Brandes Investment Partners, LP | 3,530,178 | $18.9M | 0.37% | +125,778+3.7% | Added |
| 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 |