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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 666,819 | $6.34M | 0.00% | +370,370+124.9% | Added |
| Gendell Jeffrey L | 871,351 | $8.29M | 0.29% | +51,785+6.3% | Added |
| Grace & White Inc | 1,020,232 | $9.70M | 1.82% | −133,235−11.6% | Reduced |
| Invesco Ltd. | 1,261,022 | $12.0M | 0.00% | +143,896+12.9% | Added |
| Portolan Capital Management, LLC | 1,267,822 | $12.1M | 0.99% | +1,267,822 | New |
| Royce & Associates LP | 1,549,365 | $14.7M | 0.14% | −63,057−3.9% | Reduced |
| Vanguard Group Inc | 1,600,536 | $15.2M | 0.00% | +157,240+10.9% | Added |
| Dimensional Fund Advisors LP | 1,882,898 | $17.9M | 0.00% | +46,079+2.5% | Added |
| BlackRock Inc. | 2,134,925 | $20.3M | 0.00% | +1,533,748+255.1% | Added |
| Brandes Investment Partners, LP | 2,753,099 | $26.2M | 0.32% | −256,509−8.5% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −66,325−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,516−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,102−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,749−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −32,437−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −31,401−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,619−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,613−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,479−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −22,555−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,787−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,448−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,730−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,976−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,079−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,780−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |