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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 100 | $951 | 0.00% | +100 | New |
| Principal Securities, Inc. | 360 | $3.42K | 0.00% | +360 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 463 | $4.40K | 0.00% | +463 | New |
| FMR LLC | 530 | $5.04K | 0.00% | +49+10.2% | Added |
| MCF Advisors LLC | 580 | $5.52K | 0.00% | +580 | New |
| First Horizon Advisors, Inc. | 653 | $6.21K | 0.00% | −282−30.2% | Reduced |
| nVerses Capital, LLC | 900 | $8.56K | 0.01% | +900 | New |
| Comerica Bank | 981 | $9.33K | 0.00% | −148−13.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $9.51K | 0.00% | −4,910−83.1% | Reduced |
| Federated Hermes, Inc. | 1,051 | $9.99K | 0.00% | +426+68.2% | Added |
| Amalgamated Bank | 1,061 | $10.0K | 0.00% | +1,061 | New |
| Advisor Group Holdings, Inc. | 1,948 | $18.5K | 0.00% | +1,888+3,146.7% | Added |
| California State Teachers Retirement System | 2,221 | $21.1K | 0.00% | +2,221 | New |
| Tower Research Capital LLC (TRC) | 2,399 | $22.8K | 0.00% | +858+55.7% | Added |
| Legal & General Group Plc | 2,757 | $26.3K | 0.00% | +2,757 | New |
| Gleason Group, Inc. | 2,952 | $28.1K | 0.01% | −430−12.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,003 | $28.6K | 0.00% | +3,003 | New |
| EverSource Wealth Advisors, LLC | 3,550 | $29.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,683 | $44.5K | 0.00% | +4,683 | New |
| Founders Capital Management | 5,000 | $47.5K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,903 | $56.1K | 0.00% | +5,903 | New |
| Simplex Trading, LLC | 6,214 | $59.0K | 0.00% | −208−3.2% | Reduced |
| Citigroup Inc | 6,848 | $65.1K | 0.00% | −49,015−87.7% | Reduced |
| MetLife Investment Management | 7,843 | $74.6K | 0.00% | +7,843 | New |
| Royal Bank of Canada | 9,447 | $89.0K | 0.00% | +8,892+1,602.2% | Added |
| Semanteon Capital Management, LP | 10,140 | $96.4K | 0.07% | +10,140 | New |
| Envestnet Asset Management Inc | 10,787 | $102.6K | 0.00% | −3,227−23.0% | Reduced |
| Voya Investment Management LLC | 10,809 | $102.8K | 0.00% | +10,809 | New |
| Valmark Advisers, Inc. | 11,224 | $106.7K | 0.00% | +11,224 | New |
| State of Wyoming | 11,390 | $108.3K | 0.02% | +6,578+136.7% | Added |
| Fruth Investment Management | 11,500 | $109.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,700 | $111.3K | 0.00% | −11,400−49.4% | Reduced |
| Manufacturers Life Insurance Company, The | 12,115 | $115.2K | 0.00% | +12,115 | New |
| New York State Common Retirement Fund | 12,400 | $117.9K | 0.00% | +12,400 | New |
| Alliancebernstein L.P. | 12,780 | $121.5K | 0.00% | +12,780 | New |
| JPMorgan Chase & Co | 13,063 | $124.2K | 0.00% | −33,241−71.8% | Reduced |
| Wells Fargo & Company | 13,417 | $127.6K | 0.00% | +12,691+1,748.1% | Added |
| Occudo Quantitative Strategies LP | 13,958 | $132.7K | 0.02% | −26,034−65.1% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $140.7K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,271 | $145.2K | 0.00% | +2,075+15.7% | Added |
| Corebridge Financial, Inc. | 16,491 | $157.0K | 0.00% | +16,491 | New |
| Quadrature Capital Ltd | 16,559 | $157.8K | 0.00% | −7,448−31.0% | Reduced |
| Susquehanna International Group, LLP | 17,951 | $170.7K | 0.00% | −227,201−92.7% | Reduced |
| Deutsche Bank AG | 18,069 | $171.8K | 0.00% | +18,069 | New |
| EntryPoint Capital, LLC | 18,076 | $171.9K | 0.08% | +18,076 | New |
| Oxford Asset Management LLP | 19,112 | $181.8K | 0.18% | +19,112 | New |
| Hillsdale Investment Management Inc. | 24,400 | $232.0K | 0.02% | −2,000−7.6% | Reduced |
| Sanctuary Advisors, LLC | 31,881 | $236.6K | 0.00% | +31,881 | New |
| UBS Group AG | 25,555 | $243.0K | 0.00% | +6,854+36.7% | Added |
| Jane Street Group, LLC | 27,915 | $265.5K | 0.00% | −279,316−90.9% | Reduced |
| Alpine Global Management, LLC | 29,917 | $284.5K | 0.05% | +29,917 | New |
| Bank of America Corp | 31,448 | $299.1K | 0.00% | −12,022−27.7% | Reduced |
| Boothbay Fund Management, LLC | 33,434 | $318.0K | 0.01% | −69,422−67.5% | Reduced |
| Barclays PLC | 33,594 | $319.5K | 0.00% | −2,014−5.7% | Reduced |
| Bailard, Inc. | 33,922 | $322.6K | 0.01% | +33,922 | New |
| Rhumbline Advisers | 36,676 | $348.8K | 0.00% | +36,676 | New |
| Atria Investments LLC | 43,013 | $409.1K | 0.01% | +43,013 | New |
| PDT Partners, LLC | 43,491 | $413.6K | 0.04% | +22,959+111.8% | Added |
| Jump Financial, LLC | 45,000 | $427.9K | 0.01% | −23,227−34.0% | Reduced |
| Morgan Stanley | 47,955 | $456.1K | 0.00% | −3,544−6.9% | Reduced |
| GDS Wealth Management | 51,338 | $488.2K | 0.05% | +4,000+8.4% | Added |
| Citadel Advisors LLC | 51,746 | $492.1K | 0.00% | +31,304+153.1% | Added |
| Assenagon Asset Management S.A. | 53,419 | $508.0K | 0.00% | −203,446−79.2% | Reduced |
| Goldman Sachs Group Inc | 57,490 | $546.7K | 0.00% | −207,607−78.3% | Reduced |
| EAM Investors, LLC | 70,003 | $665.7K | 0.11% | −41,711−37.3% | Reduced |
| Northern Trust Corp | 75,820 | $721.0K | 0.00% | +10,965+16.9% | Added |
| Gsa Capital Partners LLP | 79,472 | $756.0K | 0.05% | +65,462+467.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 80,231 | $763.0K | 0.00% | +37,283+86.8% | Added |
| G2 Investment Partners Management LLC | 82,845 | $787.9K | 0.20% | −334,755−80.2% | Reduced |
| Legato Capital Management LLC | 88,539 | $842.0K | 0.11% | +1,028+1.2% | Added |
| Charles Schwab Investment Management Inc | 88,985 | $846.2K | 0.00% | +72,311+433.7% | Added |
| Millennium Management LLC | 90,893 | $864.4K | 0.00% | −467,562−83.7% | Reduced |
| Bank of New York Mellon Corp | 94,348 | $897.2K | 0.00% | +94,348 | New |
| Granahan Investment Management Inc | 114,590 | $1.09M | 0.04% | +114,590 | New |
| Qube Research & Technologies Ltd | 119,653 | $1.14M | 0.00% | −63,387−34.6% | Reduced |
| JB Capital Partners LP | 130,000 | $1.24M | 0.27% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 136,376 | $1.30M | 0.13% | +13,854+11.3% | Added |
| Marshall Wace, LLP | 141,344 | $1.34M | 0.00% | −79,518−36.0% | Reduced |
| RBF Capital, LLC | 144,557 | $1.37M | 0.08% | −745,299−83.8% | Reduced |
| Northeast Financial Consultants Inc | 146,060 | $1.39M | 0.06% | +10,695+7.9% | Added |
| US Bancorp | 161,445 | $1.54M | 0.00% | −5,200−3.1% | Reduced |
| Ancora Advisors, LLC | 200,550 | $1.91M | 0.05% | −108,107−35.0% | Reduced |
| Empowered Funds, LLC | 237,291 | $2.26M | 0.04% | +17,100+7.8% | Added |
| Kennedy Capital Management, Inc. | 249,432 | $2.37M | 0.05% | −1,069−0.4% | Reduced |
| First Eagle Investment Management, LLC | 253,975 | $2.42M | 0.01% | −44,174−14.8% | Reduced |
| Boston Partners | 259,695 | $2.47M | 0.00% | +82,045+46.2% | Added |
| Essex Investment Management Co LLC | 260,972 | $2.48M | 0.46% | +4,548+1.8% | Added |
| Renaissance Technologies LLC | 262,997 | $2.50M | 0.00% | +1,200+0.5% | Added |
| Archon Capital Management LLC | 271,387 | $2.58M | 3.00% | +271,387 | New |
| Nuveen Asset Management, LLC | 318,045 | $3.02M | 0.00% | +318,045 | New |
| CenterBook Partners LP | 325,668 | $3.10M | 0.19% | +325,668 | New |
| De Lisle Partners LLP | 326,242 | $3.11M | 0.68% | +20,000+6.5% | Added |
| AMH Equity Ltd | 400,000 | $3.80M | 5.64% | −956,473−70.5% | Reduced |
| Bridgeway Capital Management, LLC | 420,613 | $4.00M | 0.09% | +17,100+4.2% | Added |
| State Street Corp | 433,856 | $4.13M | 0.00% | +310,531+251.8% | Added |
| American Century Companies Inc | 453,461 | $4.31M | 0.00% | +343,368+311.9% | Added |
| Next Century Growth Investors LLC | 468,742 | $4.46M | 0.37% | +468,742 | New |
| Russell Investments Group, Ltd. | 517,219 | $4.92M | 0.01% | −141,978−21.5% | Reduced |
| Acuitas Investments, LLC | 582,855 | $5.54M | 2.97% | −62,333−9.7% | Reduced |
| Acadian Asset Management LLC | 594,686 | $5.65M | 0.02% | −93,440−13.6% | Reduced |