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, Q1 2024
Institutional positions in Orion Group Holdings Inc as of Mar 31, 2024. 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
- 104
- +28 vs. Q4 2023
- Shares held
- 23.4M
- +1.21M (+5.5%) vs. Q4 2023
- Total value
- $192.2M
- +$82.4M (+75.1%) vs. Q4 2023
- New holders
- 32
- 28 more added
- Sold out
- 4
- 31 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,009,608 | $24.7M | 0.32% | −325,753−9.8% | Reduced |
| Dimensional Fund Advisors LP | 1,836,819 | $15.1M | 0.00% | −15,497−0.8% | Reduced |
| Royce & Associates LP | 1,612,422 | $13.2M | 0.12% | −213,113−11.7% | Reduced |
| Vanguard Group Inc | 1,443,296 | $11.8M | 0.00% | −29,230−2.0% | Reduced |
| AMH Equity Ltd | 1,356,473 | $11.1M | 12.26% | −498,527−26.9% | Reduced |
| Grace & White Inc | 1,153,467 | $9.46M | 1.70% | −205,185−15.1% | Reduced |
| Invesco Ltd. | 1,117,126 | $9.16M | 0.00% | +431,326+62.9% | Added |
| RBF Capital, LLC | 889,856 | $7.30M | 0.41% | 00.0% | Unchanged |
| Gendell Jeffrey L | 819,566 | $6.72M | 0.26% | +164,755+25.2% | Added |
| Acadian Asset Management LLC | 688,126 | $5.64M | 0.02% | −73,020−9.6% | Reduced |
| Russell Investments Group, Ltd. | 659,197 | $5.41M | 0.01% | +28,712+4.6% | Added |
| Acuitas Investments, LLC | 645,188 | $5.29M | 2.67% | −600.0% | Reduced |
| BlackRock Inc. | 601,177 | $4.93M | 0.00% | +3,641+0.6% | Added |
| Millennium Management LLC | 558,455 | $4.58M | 0.00% | +418,761+299.8% | Added |
| G2 Investment Partners Management LLC | 417,600 | $3.42M | 0.91% | −64,374−13.4% | Reduced |
| Bridgeway Capital Management, LLC | 403,513 | $3.31M | 0.07% | +16,625+4.3% | Added |
| Ancora Advisors, LLC | 308,657 | $2.53M | 0.06% | −36,130−10.5% | Reduced |
| Jane Street Group, LLC | 307,231 | $2.52M | 0.00% | +229,373+294.6% | Added |
| De Lisle Partners LLP | 306,242 | $2.51M | 0.58% | +306,242 | New |
| First Eagle Investment Management, LLC | 298,149 | $2.44M | 0.01% | −149,982−33.5% | Reduced |
| Geode Capital Management, LLC | 296,449 | $2.43M | 0.00% | +6,037+2.1% | Added |
| Goldman Sachs Group Inc | 265,097 | $2.17M | 0.00% | +222,509+522.5% | Added |
| Renaissance Technologies LLC | 261,797 | $2.15M | 0.00% | −4,000−1.5% | Reduced |
| Assenagon Asset Management S.A. | 256,865 | $2.11M | 0.01% | +228,533+806.6% | Added |
| Essex Investment Management Co LLC | 256,424 | $2.10M | 0.41% | −112,557−30.5% | Reduced |
| Kennedy Capital Management, Inc. | 250,501 | $2.05M | 0.04% | −3,753−1.5% | Reduced |
| Susquehanna International Group, LLP | 245,152 | $2.01M | 0.00% | +76,882+45.7% | Added |
| Marshall Wace, LLP | 220,862 | $1.81M | 0.00% | +201,515+1,041.6% | Added |
| Empowered Funds, LLC | 220,191 | $1.81M | 0.03% | +16,625+8.2% | Added |
| Qube Research & Technologies Ltd | 183,040 | $1.50M | 0.00% | +104,288+132.4% | Added |
| Boston Partners | 177,650 | $1.46M | 0.00% | −106,005−37.4% | Reduced |
| US Bancorp | 166,645 | $1.37M | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 135,365 | $1.11M | 0.05% | 00.0% | Unchanged |
| JB Capital Partners LP | 130,000 | $1.07M | 0.20% | 00.0% | Unchanged |
| State Street Corp | 123,325 | $1.01M | 0.00% | −3,500−2.8% | Reduced |
| ClariVest Asset Management LLC | 122,522 | $1.00M | 0.10% | +229+0.2% | Added |
| EAM Investors, LLC | 111,714 | $916.1K | 0.14% | +111,714 | New |
| American Century Companies Inc | 110,093 | $902.8K | 0.00% | +89,454+433.4% | Added |
| Boothbay Fund Management, LLC | 102,856 | $843.4K | 0.02% | −32,468−24.0% | Reduced |
| Legato Capital Management LLC | 87,511 | $717.6K | 0.09% | −8,906−9.2% | Reduced |
| Jump Financial, LLC | 68,227 | $559.5K | 0.02% | +51,591+310.1% | Added |
| HRT Financial LP | 66,325 | $543.0K | 0.00% | +66,325 | New |
| Northern Trust Corp | 64,855 | $531.8K | 0.00% | +401+0.6% | Added |
| Citigroup Inc | 55,863 | $458.1K | 0.00% | +18,192+48.3% | Added |
| Morgan Stanley | 51,499 | $422.3K | 0.00% | +17,158+50.0% | Added |
| GDS Wealth Management | 47,338 | $388.2K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 46,516 | $381.4K | 0.00% | +46,516 | New |
| JPMorgan Chase & Co | 46,304 | $379.7K | 0.00% | +13,830+42.6% | Added |
| Bank of America Corp | 43,470 | $356.5K | 0.00% | −49,190−53.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,948 | $352.2K | 0.00% | +42,948 | New |
| Occudo Quantitative Strategies LP | 39,992 | $327.9K | 0.06% | +22,540+129.2% | Added |
| Schonfeld Strategic Advisors LLC | 38,102 | $312.4K | 0.00% | +27,432+257.1% | Added |
| Barclays PLC | 35,608 | $292.0K | 0.00% | −25,247−41.5% | Reduced |
| Virtu Financial LLC | 32,749 | $269.0K | 0.02% | +32,749 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 32,437 | $266.0K | 0.07% | +32,437 | New |
| Brevan Howard Capital Management LP | 31,401 | $257.5K | 0.02% | +31,401 | New |
| Balyasny Asset Management LLC | 27,619 | $226.5K | 0.00% | −1,999−6.7% | Reduced |
| Hillsdale Investment Management Inc. | 26,400 | $216.5K | 0.02% | +26,400 | New |
| ExodusPoint Capital Management, LP | 25,613 | $210.0K | 0.00% | −11,026−30.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,479 | $208.9K | 0.02% | +13,726+116.8% | Added |
| Quadrature Capital Ltd | 24,007 | $197.1K | 0.00% | +24,007 | New |
| Two Sigma Advisers, LP | 23,100 | $189.4K | 0.00% | −16,000−40.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 22,555 | $185.0K | 0.11% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 21,787 | $179.0K | 0.00% | +21,787 | New |
| Jefferies Financial Group Inc. | 21,800 | $178.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 20,532 | $168.4K | 0.02% | −10,508−33.9% | Reduced |
| Citadel Advisors LLC | 20,442 | $167.6K | 0.00% | −23,308−53.3% | Reduced |
| Two Sigma Investments, LP | 19,448 | $159.5K | 0.00% | +19,448 | New |
| XTX Topco Ltd | 18,730 | $153.6K | 0.02% | +18,730 | New |
| UBS Group AG | 18,701 | $153.3K | 0.00% | +4,222+29.2% | Added |
| Marathon Trading Investment Management LLC | 16,700 | $136.9K | 0.05% | +16,700 | New |
| Charles Schwab Investment Management Inc | 16,674 | $136.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,976 | $131.0K | 0.00% | +15,420+2,773.4% | Added |
| Dynamic Technology Lab Private Ltd | 15,813 | $129.0K | 0.01% | +15,813 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $121.4K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,010 | $115.0K | 0.01% | +14,010 | New |
| Envestnet Asset Management Inc | 14,014 | $114.9K | 0.00% | +14,014 | New |
| Omers Administration Corp | 13,400 | $109.9K | 0.00% | +13,400 | New |
| Raymond James Financial Services Advisors, Inc. | 13,196 | $108.2K | 0.00% | +13,196 | New |
| Fruth Investment Management | 11,500 | $94.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 11,079 | $90.8K | 0.00% | +11,079 | New |
| Commonwealth Equity Services, LLC | 10,780 | $88.0K | 0.00% | +10,780 | New |
| Oppenheimer Asset Management Inc. | 10,143 | $83.2K | 0.00% | +10,143 | New |
| Simplex Trading, LLC | 6,422 | $52.0K | 0.00% | −11,000−63.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,910 | $48.5K | 0.00% | +5,910 | New |
| Founders Capital Management | 5,000 | $41.0K | 0.03% | −4,000−44.4% | Reduced |
| Lazard Asset Management LLC | 5,010 | $41.0K | 0.00% | +5,010 | New |
| State of Wyoming | 4,812 | $39.5K | 0.01% | −868−15.3% | Reduced |
| Gleason Group, Inc. | 3,382 | $27.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,550 | $25.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,541 | $12.6K | 0.00% | −8,907−85.3% | Reduced |
| Quarry LP | 1,290 | $10.6K | 0.00% | +1,290 | New |
| Comerica Bank | 1,129 | $9.26K | 0.00% | −195−14.7% | Reduced |
| First Horizon Advisors, Inc. | 935 | $7.67K | 0.00% | +935 | New |
| GWM Advisors LLC | 934 | $7.66K | 0.00% | +934 | New |
| Wells Fargo & Company | 726 | $5.95K | 0.00% | +4+0.6% | Added |
| Quantbot Technologies LP | 724 | $5.94K | 0.00% | +724 | New |
| Federated Hermes, Inc. | 625 | $5.13K | 0.00% | +625 | New |
| Royal Bank of Canada | 555 | $5.00K | 0.00% | +555 | New |
| Signaturefd, LLC | 500 | $4.10K | 0.00% | +500 | New |