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, Q3 2024
Institutional positions in Orion Group Holdings Inc as of Sep 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
- 117
- +8 vs. Q2 2024
- Shares held
- 28.9M
- +6.26M (+27.7%) vs. Q2 2024
- Total value
- $167.3M
- −$47.8M (−22.2%) vs. Q2 2024
- New holders
- 33
- 39 more added
- Sold out
- 25
- 31 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,303,393 | $19.1M | 0.21% | +550,294+20.0% | Added |
| BlackRock, Inc. | 2,335,551 | $13.5M | 0.00% | +2,335,551 | New |
| Portolan Capital Management, LLC | 1,985,355 | $11.5M | 0.83% | +717,533+56.6% | Added |
| Dimensional Fund Advisors LP | 1,905,008 | $11.0M | 0.00% | +22,110+1.2% | Added |
| Royce & Associates LP | 1,749,785 | $10.1M | 0.09% | +200,420+12.9% | Added |
| Vanguard Group Inc | 1,628,039 | $9.39M | 0.00% | +27,503+1.7% | Added |
| Grace & White Inc | 992,797 | $5.73M | 1.03% | −27,435−2.7% | Reduced |
| Gendell Jeffrey L | 746,948 | $4.31M | 0.14% | −124,403−14.3% | Reduced |
| Invesco Ltd. | 699,345 | $4.04M | 0.00% | −561,677−44.5% | Reduced |
| Geode Capital Management, LLC | 676,917 | $3.91M | 0.00% | +10,098+1.5% | Added |
| Russell Investments Group, Ltd. | 623,016 | $3.59M | 0.01% | +105,797+20.5% | Added |
| American Century Companies Inc | 619,944 | $3.58M | 0.00% | +166,483+36.7% | Added |
| Formula Growth Ltd | 606,000 | $3.50M | 1.20% | +606,000 | New |
| Next Century Growth Investors LLC | 601,862 | $3.47M | 0.28% | +133,120+28.4% | Added |
| Alyeska Investment Group, L.P. | 600,000 | $3.46M | 0.02% | +600,000 | New |
| State Street Corp | 552,152 | $3.19M | 0.00% | +118,296+27.3% | Added |
| Granahan Investment Management Inc | 536,977 | $3.10M | 0.12% | +422,387+368.6% | Added |
| Acuitas Investments, LLC | 533,635 | $3.08M | 1.37% | −49,220−8.4% | Reduced |
| AWM Investment Company, Inc. | 450,000 | $2.60M | 0.31% | +450,000 | New |
| Boston Partners | 448,109 | $2.59M | 0.00% | +188,414+72.6% | Added |
| Renaissance Technologies LLC | 406,617 | $2.35M | 0.00% | +143,620+54.6% | Added |
| Wellington Management Group LLP | 401,700 | $2.32M | 0.00% | +401,700 | New |
| Ancora Advisors, LLC | 383,004 | $2.21M | 0.05% | +182,454+91.0% | Added |
| De Lisle Partners LLP | 375,144 | $2.14M | 0.35% | +48,902+15.0% | Added |
| Archon Capital Management LLC | 366,599 | $2.12M | 3.97% | +95,212+35.1% | Added |
| Bridgeway Capital Management, LLC | 348,343 | $2.01M | 0.04% | −72,270−17.2% | Reduced |
| Harbor Capital Advisors, Inc. | 324,534 | $1.87M | 0.08% | +324,534 | New |
| Empowered Funds, LLC | 250,021 | $1.44M | 0.02% | +12,730+5.4% | Added |
| Northern Trust Corp | 246,744 | $1.42M | 0.00% | +170,924+225.4% | Added |
| Kennedy Capital Management, Inc. | 246,067 | $1.42M | 0.03% | −3,365−1.3% | Reduced |
| Cruiser Capital Advisors, LLC | 243,072 | $1.40M | 1.14% | +243,072 | New |
| Nuveen Asset Management, LLC | 229,805 | $1.33M | 0.00% | −88,240−27.7% | Reduced |
| ClariVest Asset Management LLC | 136,376 | $1.30M | 0.13% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 200,000 | $1.15M | 0.22% | +200,000 | New |
| First Eagle Investment Management, LLC | 165,275 | $953.6K | 0.00% | −88,700−34.9% | Reduced |
| ExodusPoint Capital Management, LP | 161,564 | $932.0K | 0.01% | +161,564 | New |
| US Bancorp | 153,310 | $884.6K | 0.00% | −8,135−5.0% | Reduced |
| Northeast Financial Consultants Inc | 146,060 | $842.8K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 135,952 | $784.4K | 0.00% | +78,462+136.5% | Added |
| Morgan Stanley | 134,672 | $777.1K | 0.00% | +86,717+180.8% | Added |
| JPMorgan Chase & Co | 134,570 | $776.5K | 0.00% | +121,507+930.2% | Added |
| JB Capital Partners LP | 130,000 | $750.1K | 0.14% | 00.0% | Unchanged |
| AMH Equity Ltd | 125,000 | $721.3K | 0.95% | −275,000−68.8% | Reduced |
| MYDA Advisors LLC | 119,287 | $688.3K | 0.20% | +119,287 | New |
| Charles Schwab Investment Management Inc | 88,965 | $513.3K | 0.00% | −200.0% | Reduced |
| Qube Research & Technologies Ltd | 86,794 | $500.8K | 0.00% | −32,859−27.5% | Reduced |
| Cubist Systematic Strategies, LLC | 86,250 | $497.7K | 0.01% | +86,250 | New |
| Gsa Capital Partners LLP | 76,033 | $439.0K | 0.03% | −3,439−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 73,235 | $422.6K | 0.00% | +67,332+1,140.6% | Added |
| Bank of New York Mellon Corp | 70,232 | $405.2K | 0.00% | −24,116−25.6% | Reduced |
| Sanctuary Advisors, LLC | 45,134 | $385.9K | 0.00% | +13,253+41.6% | Added |
| Millennium Management LLC | 64,008 | $369.3K | 0.00% | −26,885−29.6% | Reduced |
| D. E. Shaw & Co., Inc. | 63,326 | $365.4K | 0.00% | +63,326 | New |
| AQR Capital Management LLC | 52,034 | $300.2K | 0.00% | +52,034 | New |
| GDS Wealth Management | 51,338 | $296.2K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,014 | $288.6K | 0.00% | +50,014 | New |
| Atria Investments LLC | 49,298 | $284.4K | 0.00% | +6,285+14.6% | Added |
| Barclays PLC | 43,560 | $251.3K | 0.00% | +9,966+29.7% | Added |
| Jump Financial, LLC | 41,830 | $241.4K | 0.00% | −3,170−7.0% | Reduced |
| Citadel Advisors LLC | 40,849 | $235.7K | 0.00% | −10,897−21.1% | Reduced |
| Winton Group Ltd | 38,111 | $219.9K | 0.02% | +38,111 | New |
| Susquehanna International Group, LLP | 37,023 | $213.6K | 0.00% | +19,072+106.2% | Added |
| Verition Fund Management LLC | 34,500 | $199.1K | 0.00% | +34,500 | New |
| XTX Topco Ltd | 34,236 | $197.5K | 0.01% | +34,236 | New |
| Rhumbline Advisers | 33,940 | $195.8K | 0.00% | −2,736−7.5% | Reduced |
| Royal Bank of Canada | 32,086 | $185.0K | 0.00% | +22,639+239.6% | Added |
| Perkins Capital Management Inc | 30,000 | $173.1K | 0.16% | +30,000 | New |
| Bank of America Corp | 29,554 | $170.5K | 0.00% | −1,894−6.0% | Reduced |
| Squarepoint Ops LLC | 27,606 | $159.3K | 0.00% | +27,606 | New |
| RBF Capital, LLC | 15,231 | $144.8K | 0.01% | −129,326−89.5% | Reduced |
| Deutsche Bank AG | 23,899 | $137.9K | 0.00% | +5,830+32.3% | Added |
| Citigroup Inc | 23,609 | $136.2K | 0.00% | +16,761+244.8% | Added |
| Envestnet Asset Management Inc | 23,200 | $133.9K | 0.00% | +12,413+115.1% | Added |
| Engineers Gate Manager LP | 21,174 | $122.2K | 0.00% | +21,174 | New |
| Jane Street Group, LLC | 21,063 | $121.5K | 0.00% | −6,852−24.5% | Reduced |
| Quantbot Technologies LP | 20,819 | $120.1K | 0.00% | +20,819 | New |
| UBS Group AG | 20,461 | $118.1K | 0.00% | −5,094−19.9% | Reduced |
| PDT Partners, LLC | 19,701 | $113.7K | 0.01% | −23,790−54.7% | Reduced |
| CIBC Private Wealth Group, LLC | 19,300 | $111.4K | 0.00% | +19,300 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,946 | $97.8K | 0.00% | +16,946 | New |
| Corebridge Financial, Inc. | 16,647 | $96.1K | 0.00% | +156+0.9% | Added |
| Balyasny Asset Management LLC | 15,465 | $89.2K | 0.00% | +15,465 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $85.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,084 | $81.3K | 0.00% | +667+5.0% | Added |
| Alliancebernstein L.P. | 12,780 | $73.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,400 | $71.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,021 | $69.4K | 0.00% | −3,250−21.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,741 | $67.7K | 0.00% | −374−3.1% | Reduced |
| SG Americas Securities, LLC | 11,568 | $67.0K | 0.00% | +11,568 | New |
| Fruth Investment Management | 11,500 | $66.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,144 | $64.3K | 0.00% | +335+3.1% | Added |
| Intech Investment Management LLC | 11,002 | $63.5K | 0.00% | +11,002 | New |
| Two Sigma Advisers, LP | 10,500 | $60.6K | 0.00% | −1,200−10.3% | Reduced |
| MetLife Investment Management | 7,538 | $43.5K | 0.00% | −305−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,711 | $33.0K | 0.00% | +3,312+138.1% | Added |
| State of Wyoming | 4,985 | $28.8K | 0.00% | −6,405−56.2% | Reduced |
| EverSource Wealth Advisors, LLC | 4,000 | $23.1K | 0.00% | +450+12.7% | Added |
| STRS Ohio | 3,200 | $18.5K | 0.00% | +3,200 | New |
| Ameritas Investment Partners, Inc. | 3,003 | $17.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $17.3K | 0.01% | −2,000−40.0% | Reduced |