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