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, Q4 2023
Institutional positions in Orion Group Holdings Inc as of Dec 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
- 76
- +7 vs. Q3 2023
- Shares held
- 22.2M
- +765.7K (+3.6%) vs. Q3 2023
- Total value
- $109.8M
- −$5.23M (−4.5%) vs. Q3 2023
- New holders
- 14
- 25 more added
- Sold out
- 7
- 21 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,335,361 | $16.5M | 0.25% | −194,817−5.5% | Reduced |
| AMH Equity Ltd | 1,855,000 | $9.16M | 9.82% | −1,399−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,852,316 | $9.15M | 0.00% | +127,142+7.4% | Added |
| Royce & Associates LP | 1,825,535 | $9.02M | 0.08% | −109,500−5.7% | Reduced |
| Vanguard Group Inc | 1,472,526 | $7.27M | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 1,358,652 | $6.71M | 1.18% | −21,300−1.5% | Reduced |
| RBF Capital, LLC | 889,856 | $4.40M | 0.27% | −46,090−4.9% | Reduced |
| Acadian Asset Management LLC | 761,146 | $3.76M | 0.01% | −73,326−8.8% | Reduced |
| Invesco Ltd. | 685,800 | $3.39M | 0.00% | +6,000+0.9% | Added |
| Gendell Jeffrey L | 654,811 | $3.23M | 0.18% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 645,248 | $3.19M | 1.67% | +297,525+85.6% | Added |
| Russell Investments Group, Ltd. | 630,485 | $3.11M | 0.01% | +154,476+32.5% | Added |
| BlackRock Inc. | 597,536 | $2.95M | 0.00% | +32,187+5.7% | Added |
| G2 Investment Partners Management LLC | 481,974 | $2.38M | 0.73% | +422,842+715.1% | Added |
| First Eagle Investment Management, LLC | 448,131 | $2.21M | 0.01% | −105,421−19.0% | Reduced |
| Bridgeway Capital Management, LLC | 386,888 | $1.91M | 0.04% | −5,621−1.4% | Reduced |
| Essex Investment Management Co LLC | 368,981 | $1.82M | 0.36% | +84,657+29.8% | Added |
| Ancora Advisors, LLC | 344,787 | $1.70M | 0.04% | −5,225−1.5% | Reduced |
| Geode Capital Management, LLC | 290,412 | $1.43M | 0.00% | +9,611+3.4% | Added |
| Boston Partners | 283,655 | $1.40M | 0.00% | +27,164+10.6% | Added |
| Renaissance Technologies LLC | 265,797 | $1.31M | 0.00% | +1,900+0.7% | Added |
| Kennedy Capital Management, Inc. | 254,254 | $1.26M | 0.03% | −4,296−1.7% | Reduced |
| Empowered Funds, LLC | 203,566 | $1.01M | 0.03% | +18,344+9.9% | Added |
| Susquehanna International Group, LLP | 168,270 | $831.3K | 0.00% | +28,228+20.2% | Added |
| US Bancorp | 166,645 | $823.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 139,694 | $690.1K | 0.00% | +139,694 | New |
| Northeast Financial Consultants Inc | 135,365 | $668.7K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 135,324 | $668.5K | 0.02% | +122,594+963.0% | Added |
| JB Capital Partners LP | 130,000 | $642.2K | 0.13% | 00.0% | Unchanged |
| State Street Corp | 126,825 | $626.5K | 0.00% | −500−0.4% | Reduced |
| ClariVest Asset Management LLC | 122,293 | $604.1K | 0.03% | +2,893+2.4% | Added |
| Legato Capital Management LLC | 96,417 | $476.3K | 0.06% | +80,907+521.6% | Added |
| Bank of America Corp | 92,660 | $457.7K | 0.00% | +89,785+3,123.0% | Added |
| Qube Research & Technologies Ltd | 78,752 | $389.0K | 0.00% | +72,103+1,084.4% | Added |
| Jane Street Group, LLC | 77,858 | $384.6K | 0.00% | +77,858 | New |
| Northern Trust Corp | 64,454 | $318.4K | 0.00% | −2,538−3.8% | Reduced |
| Barclays PLC | 60,855 | $300.6K | 0.00% | +29,816+96.1% | Added |
| 683 Capital Management, LLC | 47,694 | $235.6K | 0.02% | +47,694 | New |
| GDS Wealth Management | 47,338 | $233.8K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,750 | $216.1K | 0.00% | −20,903−32.3% | Reduced |
| Goldman Sachs Group Inc | 42,588 | $210.4K | 0.00% | +42,588 | New |
| Two Sigma Advisers, LP | 39,100 | $193.2K | 0.00% | −6,700−14.6% | Reduced |
| Citigroup Inc | 37,671 | $186.1K | 0.00% | +19,380+106.0% | Added |
| ExodusPoint Capital Management, LP | 36,639 | $181.0K | 0.00% | +36,639 | New |
| Morgan Stanley | 34,341 | $169.6K | 0.00% | +24,782+259.3% | Added |
| JPMorgan Chase & Co | 32,474 | $160.4K | 0.00% | +32,474 | New |
| PDT Partners, LLC | 31,040 | $153.3K | 0.02% | +31,040 | New |
| Balyasny Asset Management LLC | 29,618 | $146.3K | 0.00% | +29,618 | New |
| Assenagon Asset Management S.A. | 28,332 | $140.0K | 0.00% | +5,092+21.9% | Added |
| Nierenberg Investment Management Company, Inc. | 22,555 | $111.4K | 0.07% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 21,800 | $107.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,639 | $102.0K | 0.00% | +20,639 | New |
| Marshall Wace, LLP | 19,347 | $95.6K | 0.00% | −5,356−21.7% | Reduced |
| Occudo Quantitative Strategies LP | 17,452 | $86.2K | 0.01% | −15,964−47.8% | Reduced |
| Simplex Trading, LLC | 17,422 | $86.0K | 0.00% | −44,845−72.0% | Reduced |
| Charles Schwab Investment Management Inc | 16,674 | $82.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,636 | $82.2K | 0.00% | +16,636 | New |
| Bank of New York Mellon Corp | 16,155 | $79.8K | 0.00% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $73.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 14,479 | $71.5K | 0.00% | +7,971+122.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,753 | $58.1K | 0.01% | +11,753 | New |
| Fruth Investment Management | 11,500 | $56.0K | 0.02% | −1,000−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,670 | $52.7K | 0.00% | +10,670 | New |
| Tower Research Capital LLC (TRC) | 10,448 | $51.6K | 0.00% | +10,094+2,851.4% | Added |
| AJOVista, LLC | 10,266 | $50.7K | 0.06% | +10,266 | New |
| Founders Capital Management | 9,000 | $44.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,732 | $28.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,680 | $28.1K | 0.01% | +3,432+152.7% | Added |
| EverSource Wealth Advisors, LLC | 3,550 | $17.5K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 3,382 | $16.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,259 | $11.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,324 | $6.54K | 0.00% | −609−31.5% | Reduced |
| Wells Fargo & Company | 722 | $3.57K | 0.00% | +11+1.5% | Added |
| Group One Trading, L.P. | 556 | $2.75K | 0.00% | −119,116−99.5% | Reduced |
| FMR LLC | 481 | $2.38K | 0.00% | −847−63.8% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 3 | – | – | +3 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −430,127−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −105,382−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −34,871−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −29,163−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,923−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,524−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |