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, Q2 2024
Institutional positions in Orion Group Holdings Inc as of Jun 30, 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
- 110
- +6 vs. Q1 2024
- Shares held
- 24.8M
- +1.32M (+5.6%) vs. Q1 2024
- Total value
- $235.4M
- +$43.3M (+22.5%) vs. Q1 2024
- New holders
- 34
- 33 more added
- Sold out
- 28
- 38 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 2,753,099 | $26.2M | 0.32% | −256,509−8.5% | Reduced |
| BlackRock Inc. | 2,134,925 | $20.3M | 0.00% | +1,533,748+255.1% | Added |
| Dimensional Fund Advisors LP | 1,882,898 | $17.9M | 0.00% | +46,079+2.5% | Added |
| Vanguard Group Inc | 1,600,536 | $15.2M | 0.00% | +157,240+10.9% | Added |
| Royce & Associates LP | 1,549,365 | $14.7M | 0.14% | −63,057−3.9% | Reduced |
| Portolan Capital Management, LLC | 1,267,822 | $12.1M | 0.99% | +1,267,822 | New |
| Invesco Ltd. | 1,261,022 | $12.0M | 0.00% | +143,896+12.9% | Added |
| Grace & White Inc | 1,020,232 | $9.70M | 1.82% | −133,235−11.6% | Reduced |
| Gendell Jeffrey L | 871,351 | $8.29M | 0.29% | +51,785+6.3% | Added |
| Geode Capital Management, LLC | 666,819 | $6.34M | 0.00% | +370,370+124.9% | Added |
| Acadian Asset Management LLC | 594,686 | $5.65M | 0.02% | −93,440−13.6% | Reduced |
| Acuitas Investments, LLC | 582,855 | $5.54M | 2.97% | −62,333−9.7% | Reduced |
| Russell Investments Group, Ltd. | 517,219 | $4.92M | 0.01% | −141,978−21.5% | Reduced |
| Next Century Growth Investors LLC | 468,742 | $4.46M | 0.37% | +468,742 | New |
| American Century Companies Inc | 453,461 | $4.31M | 0.00% | +343,368+311.9% | Added |
| State Street Corp | 433,856 | $4.13M | 0.00% | +310,531+251.8% | Added |
| Bridgeway Capital Management, LLC | 420,613 | $4.00M | 0.09% | +17,100+4.2% | Added |
| AMH Equity Ltd | 400,000 | $3.80M | 5.64% | −956,473−70.5% | Reduced |
| De Lisle Partners LLP | 326,242 | $3.11M | 0.68% | +20,000+6.5% | Added |
| CenterBook Partners LP | 325,668 | $3.10M | 0.19% | +325,668 | New |
| Nuveen Asset Management, LLC | 318,045 | $3.02M | 0.00% | +318,045 | New |
| Archon Capital Management LLC | 271,387 | $2.58M | 3.00% | +271,387 | New |
| Renaissance Technologies LLC | 262,997 | $2.50M | 0.00% | +1,200+0.5% | Added |
| Essex Investment Management Co LLC | 260,972 | $2.48M | 0.46% | +4,548+1.8% | Added |
| Boston Partners | 259,695 | $2.47M | 0.00% | +82,045+46.2% | Added |
| First Eagle Investment Management, LLC | 253,975 | $2.42M | 0.01% | −44,174−14.8% | Reduced |
| Kennedy Capital Management, Inc. | 249,432 | $2.37M | 0.05% | −1,069−0.4% | Reduced |
| Empowered Funds, LLC | 237,291 | $2.26M | 0.04% | +17,100+7.8% | Added |
| Ancora Advisors, LLC | 200,550 | $1.91M | 0.05% | −108,107−35.0% | Reduced |
| US Bancorp | 161,445 | $1.54M | 0.00% | −5,200−3.1% | Reduced |
| Northeast Financial Consultants Inc | 146,060 | $1.39M | 0.06% | +10,695+7.9% | Added |
| RBF Capital, LLC | 144,557 | $1.37M | 0.08% | −745,299−83.8% | Reduced |
| Marshall Wace, LLP | 141,344 | $1.34M | 0.00% | −79,518−36.0% | Reduced |
| ClariVest Asset Management LLC | 136,376 | $1.30M | 0.13% | +13,854+11.3% | Added |
| JB Capital Partners LP | 130,000 | $1.24M | 0.27% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 119,653 | $1.14M | 0.00% | −63,387−34.6% | Reduced |
| Granahan Investment Management Inc | 114,590 | $1.09M | 0.04% | +114,590 | New |
| Bank of New York Mellon Corp | 94,348 | $897.2K | 0.00% | +94,348 | New |
| Millennium Management LLC | 90,893 | $864.4K | 0.00% | −467,562−83.7% | Reduced |
| Charles Schwab Investment Management Inc | 88,985 | $846.2K | 0.00% | +72,311+433.7% | Added |
| Legato Capital Management LLC | 88,539 | $842.0K | 0.11% | +1,028+1.2% | Added |
| G2 Investment Partners Management LLC | 82,845 | $787.9K | 0.20% | −334,755−80.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 80,231 | $763.0K | 0.00% | +37,283+86.8% | Added |
| Gsa Capital Partners LLP | 79,472 | $756.0K | 0.05% | +65,462+467.3% | Added |
| Northern Trust Corp | 75,820 | $721.0K | 0.00% | +10,965+16.9% | Added |
| EAM Investors, LLC | 70,003 | $665.7K | 0.11% | −41,711−37.3% | Reduced |
| Goldman Sachs Group Inc | 57,490 | $546.7K | 0.00% | −207,607−78.3% | Reduced |
| Assenagon Asset Management S.A. | 53,419 | $508.0K | 0.00% | −203,446−79.2% | Reduced |
| Citadel Advisors LLC | 51,746 | $492.1K | 0.00% | +31,304+153.1% | Added |
| GDS Wealth Management | 51,338 | $488.2K | 0.05% | +4,000+8.4% | Added |
| Morgan Stanley | 47,955 | $456.1K | 0.00% | −3,544−6.9% | Reduced |
| Jump Financial, LLC | 45,000 | $427.9K | 0.01% | −23,227−34.0% | Reduced |
| PDT Partners, LLC | 43,491 | $413.6K | 0.04% | +22,959+111.8% | Added |
| Atria Investments LLC | 43,013 | $409.1K | 0.01% | +43,013 | New |
| Rhumbline Advisers | 36,676 | $348.8K | 0.00% | +36,676 | New |
| Bailard, Inc. | 33,922 | $322.6K | 0.01% | +33,922 | New |
| Barclays PLC | 33,594 | $319.5K | 0.00% | −2,014−5.7% | Reduced |
| Boothbay Fund Management, LLC | 33,434 | $318.0K | 0.01% | −69,422−67.5% | Reduced |
| Bank of America Corp | 31,448 | $299.1K | 0.00% | −12,022−27.7% | Reduced |
| Alpine Global Management, LLC | 29,917 | $284.5K | 0.05% | +29,917 | New |
| Jane Street Group, LLC | 27,915 | $265.5K | 0.00% | −279,316−90.9% | Reduced |
| UBS Group AG | 25,555 | $243.0K | 0.00% | +6,854+36.7% | Added |
| Sanctuary Advisors, LLC | 31,881 | $236.6K | 0.00% | +31,881 | New |
| Hillsdale Investment Management Inc. | 24,400 | $232.0K | 0.02% | −2,000−7.6% | Reduced |
| Oxford Asset Management LLP | 19,112 | $181.8K | 0.18% | +19,112 | New |
| EntryPoint Capital, LLC | 18,076 | $171.9K | 0.08% | +18,076 | New |
| Deutsche Bank AG | 18,069 | $171.8K | 0.00% | +18,069 | New |
| Susquehanna International Group, LLP | 17,951 | $170.7K | 0.00% | −227,201−92.7% | Reduced |
| Quadrature Capital Ltd | 16,559 | $157.8K | 0.00% | −7,448−31.0% | Reduced |
| Corebridge Financial, Inc. | 16,491 | $157.0K | 0.00% | +16,491 | New |
| Raymond James Financial Services Advisors, Inc. | 15,271 | $145.2K | 0.00% | +2,075+15.7% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $140.7K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,958 | $132.7K | 0.02% | −26,034−65.1% | Reduced |
| Wells Fargo & Company | 13,417 | $127.6K | 0.00% | +12,691+1,748.1% | Added |
| JPMorgan Chase & Co | 13,063 | $124.2K | 0.00% | −33,241−71.8% | Reduced |
| Alliancebernstein L.P. | 12,780 | $121.5K | 0.00% | +12,780 | New |
| New York State Common Retirement Fund | 12,400 | $117.9K | 0.00% | +12,400 | New |
| Manufacturers Life Insurance Company, The | 12,115 | $115.2K | 0.00% | +12,115 | New |
| Two Sigma Advisers, LP | 11,700 | $111.3K | 0.00% | −11,400−49.4% | Reduced |
| Fruth Investment Management | 11,500 | $109.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 11,390 | $108.3K | 0.02% | +6,578+136.7% | Added |
| Valmark Advisers, Inc. | 11,224 | $106.7K | 0.00% | +11,224 | New |
| Voya Investment Management LLC | 10,809 | $102.8K | 0.00% | +10,809 | New |
| Envestnet Asset Management Inc | 10,787 | $102.6K | 0.00% | −3,227−23.0% | Reduced |
| Semanteon Capital Management, LP | 10,140 | $96.4K | 0.07% | +10,140 | New |
| Royal Bank of Canada | 9,447 | $89.0K | 0.00% | +8,892+1,602.2% | Added |
| MetLife Investment Management | 7,843 | $74.6K | 0.00% | +7,843 | New |
| Citigroup Inc | 6,848 | $65.1K | 0.00% | −49,015−87.7% | Reduced |
| Simplex Trading, LLC | 6,214 | $59.0K | 0.00% | −208−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,903 | $56.1K | 0.00% | +5,903 | New |
| Founders Capital Management | 5,000 | $47.5K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 4,683 | $44.5K | 0.00% | +4,683 | New |
| EverSource Wealth Advisors, LLC | 3,550 | $29.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,003 | $28.6K | 0.00% | +3,003 | New |
| Gleason Group, Inc. | 2,952 | $28.1K | 0.01% | −430−12.7% | Reduced |
| Legal & General Group Plc | 2,757 | $26.3K | 0.00% | +2,757 | New |
| Tower Research Capital LLC (TRC) | 2,399 | $22.8K | 0.00% | +858+55.7% | Added |
| California State Teachers Retirement System | 2,221 | $21.1K | 0.00% | +2,221 | New |
| Advisor Group Holdings, Inc. | 1,948 | $18.5K | 0.00% | +1,888+3,146.7% | Added |
| Amalgamated Bank | 1,061 | $10.0K | 0.00% | +1,061 | New |