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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 1,107 | $9 | 0.00% | +1,107 | New |
| Advisor Group Holdings, Inc. | 60 | $492 | 0.00% | −5,672−99.0% | Reduced |
| FMR LLC | 481 | $3.94K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $4.10K | 0.00% | +500 | New |
| Royal Bank of Canada | 555 | $5.00K | 0.00% | +555 | New |
| Federated Hermes, Inc. | 625 | $5.13K | 0.00% | +625 | New |
| Quantbot Technologies LP | 724 | $5.94K | 0.00% | +724 | New |
| Wells Fargo & Company | 726 | $5.95K | 0.00% | +4+0.6% | Added |
| GWM Advisors LLC | 934 | $7.66K | 0.00% | +934 | New |
| First Horizon Advisors, Inc. | 935 | $7.67K | 0.00% | +935 | New |
| Comerica Bank | 1,129 | $9.26K | 0.00% | −195−14.7% | Reduced |
| Quarry LP | 1,290 | $10.6K | 0.00% | +1,290 | New |
| Tower Research Capital LLC (TRC) | 1,541 | $12.6K | 0.00% | −8,907−85.3% | Reduced |
| EverSource Wealth Advisors, LLC | 3,550 | $25.2K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 3,382 | $27.7K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,812 | $39.5K | 0.01% | −868−15.3% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 5,910 | $48.5K | 0.00% | +5,910 | New |
| Simplex Trading, LLC | 6,422 | $52.0K | 0.00% | −11,000−63.1% | Reduced |
| Oppenheimer Asset Management Inc. | 10,143 | $83.2K | 0.00% | +10,143 | New |
| Commonwealth Equity Services, LLC | 10,780 | $88.0K | 0.00% | +10,780 | New |
| LMR Partners LLP | 11,079 | $90.8K | 0.00% | +11,079 | New |
| Fruth Investment Management | 11,500 | $94.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,196 | $108.2K | 0.00% | +13,196 | New |
| Omers Administration Corp | 13,400 | $109.9K | 0.00% | +13,400 | New |
| Envestnet Asset Management Inc | 14,014 | $114.9K | 0.00% | +14,014 | New |
| Gsa Capital Partners LLP | 14,010 | $115.0K | 0.01% | +14,010 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $121.4K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,813 | $129.0K | 0.01% | +15,813 | New |
| Group One Trading, L.P. | 15,976 | $131.0K | 0.00% | +15,420+2,773.4% | Added |
| Charles Schwab Investment Management Inc | 16,674 | $136.7K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 16,700 | $136.9K | 0.05% | +16,700 | New |
| UBS Group AG | 18,701 | $153.3K | 0.00% | +4,222+29.2% | Added |
| XTX Topco Ltd | 18,730 | $153.6K | 0.02% | +18,730 | New |
| Two Sigma Investments, LP | 19,448 | $159.5K | 0.00% | +19,448 | New |
| Citadel Advisors LLC | 20,442 | $167.6K | 0.00% | −23,308−53.3% | Reduced |
| PDT Partners, LLC | 20,532 | $168.4K | 0.02% | −10,508−33.9% | Reduced |
| Jefferies Financial Group Inc. | 21,800 | $178.8K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 21,787 | $179.0K | 0.00% | +21,787 | New |
| Nierenberg Investment Management Company, Inc. | 22,555 | $185.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,100 | $189.4K | 0.00% | −16,000−40.9% | Reduced |
| Quadrature Capital Ltd | 24,007 | $197.1K | 0.00% | +24,007 | New |
| Y-Intercept (Hong Kong) Ltd | 25,479 | $208.9K | 0.02% | +13,726+116.8% | Added |
| ExodusPoint Capital Management, LP | 25,613 | $210.0K | 0.00% | −11,026−30.1% | Reduced |
| Hillsdale Investment Management Inc. | 26,400 | $216.5K | 0.02% | +26,400 | New |
| Balyasny Asset Management LLC | 27,619 | $226.5K | 0.00% | −1,999−6.7% | Reduced |
| Brevan Howard Capital Management LP | 31,401 | $257.5K | 0.02% | +31,401 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 32,437 | $266.0K | 0.07% | +32,437 | New |
| Virtu Financial LLC | 32,749 | $269.0K | 0.02% | +32,749 | New |
| Barclays PLC | 35,608 | $292.0K | 0.00% | −25,247−41.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,102 | $312.4K | 0.00% | +27,432+257.1% | Added |
| Occudo Quantitative Strategies LP | 39,992 | $327.9K | 0.06% | +22,540+129.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,948 | $352.2K | 0.00% | +42,948 | New |
| Bank of America Corp | 43,470 | $356.5K | 0.00% | −49,190−53.1% | Reduced |
| JPMorgan Chase & Co | 46,304 | $379.7K | 0.00% | +13,830+42.6% | Added |
| Cubist Systematic Strategies, LLC | 46,516 | $381.4K | 0.00% | +46,516 | New |
| GDS Wealth Management | 47,338 | $388.2K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 51,499 | $422.3K | 0.00% | +17,158+50.0% | Added |
| Citigroup Inc | 55,863 | $458.1K | 0.00% | +18,192+48.3% | Added |
| Northern Trust Corp | 64,855 | $531.8K | 0.00% | +401+0.6% | Added |
| HRT Financial LP | 66,325 | $543.0K | 0.00% | +66,325 | New |
| Jump Financial, LLC | 68,227 | $559.5K | 0.02% | +51,591+310.1% | Added |
| Legato Capital Management LLC | 87,511 | $717.6K | 0.09% | −8,906−9.2% | Reduced |
| Boothbay Fund Management, LLC | 102,856 | $843.4K | 0.02% | −32,468−24.0% | Reduced |
| American Century Companies Inc | 110,093 | $902.8K | 0.00% | +89,454+433.4% | Added |
| EAM Investors, LLC | 111,714 | $916.1K | 0.14% | +111,714 | New |
| ClariVest Asset Management LLC | 122,522 | $1.00M | 0.10% | +229+0.2% | Added |
| State Street Corp | 123,325 | $1.01M | 0.00% | −3,500−2.8% | Reduced |
| JB Capital Partners LP | 130,000 | $1.07M | 0.20% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 135,365 | $1.11M | 0.05% | 00.0% | Unchanged |
| US Bancorp | 166,645 | $1.37M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 177,650 | $1.46M | 0.00% | −106,005−37.4% | Reduced |
| Qube Research & Technologies Ltd | 183,040 | $1.50M | 0.00% | +104,288+132.4% | Added |
| Empowered Funds, LLC | 220,191 | $1.81M | 0.03% | +16,625+8.2% | Added |
| Marshall Wace, LLP | 220,862 | $1.81M | 0.00% | +201,515+1,041.6% | Added |
| Susquehanna International Group, LLP | 245,152 | $2.01M | 0.00% | +76,882+45.7% | Added |
| Kennedy Capital Management, Inc. | 250,501 | $2.05M | 0.04% | −3,753−1.5% | Reduced |
| Essex Investment Management Co LLC | 256,424 | $2.10M | 0.41% | −112,557−30.5% | Reduced |
| Assenagon Asset Management S.A. | 256,865 | $2.11M | 0.01% | +228,533+806.6% | Added |
| Renaissance Technologies LLC | 261,797 | $2.15M | 0.00% | −4,000−1.5% | Reduced |
| Goldman Sachs Group Inc | 265,097 | $2.17M | 0.00% | +222,509+522.5% | Added |
| Geode Capital Management, LLC | 296,449 | $2.43M | 0.00% | +6,037+2.1% | Added |
| First Eagle Investment Management, LLC | 298,149 | $2.44M | 0.01% | −149,982−33.5% | Reduced |
| De Lisle Partners LLP | 306,242 | $2.51M | 0.58% | +306,242 | New |
| Jane Street Group, LLC | 307,231 | $2.52M | 0.00% | +229,373+294.6% | Added |
| Ancora Advisors, LLC | 308,657 | $2.53M | 0.06% | −36,130−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 403,513 | $3.31M | 0.07% | +16,625+4.3% | Added |
| G2 Investment Partners Management LLC | 417,600 | $3.42M | 0.91% | −64,374−13.4% | Reduced |
| Millennium Management LLC | 558,455 | $4.58M | 0.00% | +418,761+299.8% | Added |
| BlackRock Inc. | 601,177 | $4.93M | 0.00% | +3,641+0.6% | Added |
| Acuitas Investments, LLC | 645,188 | $5.29M | 2.67% | −600.0% | Reduced |
| Russell Investments Group, Ltd. | 659,197 | $5.41M | 0.01% | +28,712+4.6% | Added |
| Acadian Asset Management LLC | 688,126 | $5.64M | 0.02% | −73,020−9.6% | Reduced |
| Gendell Jeffrey L | 819,566 | $6.72M | 0.26% | +164,755+25.2% | Added |
| RBF Capital, LLC | 889,856 | $7.30M | 0.41% | 00.0% | Unchanged |
| Invesco Ltd. | 1,117,126 | $9.16M | 0.00% | +431,326+62.9% | Added |
| Grace & White Inc | 1,153,467 | $9.46M | 1.70% | −205,185−15.1% | Reduced |
| AMH Equity Ltd | 1,356,473 | $11.1M | 12.26% | −498,527−26.9% | Reduced |
| Vanguard Group Inc | 1,443,296 | $11.8M | 0.00% | −29,230−2.0% | Reduced |