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 |
|---|---|---|---|---|---|
| Gleason Group, Inc. | 2,952 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,757 | $15.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,720 | $15.0K | 0.00% | −3,494−56.2% | Reduced |
| California State Teachers Retirement System | 2,221 | $12.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,069 | $11.9K | 0.00% | +1,088+110.9% | Added |
| Quest Partners LLC | 1,378 | $7.95K | 0.00% | +1,378 | New |
| First Horizon Advisors, Inc. | 1,233 | $7.11K | 0.00% | +580+88.8% | Added |
| Advisor Group Holdings, Inc. | 1,148 | $6.62K | 0.00% | −800−41.1% | Reduced |
| Amalgamated Bank | 1,061 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,016 | $5.86K | 0.00% | +486+91.7% | Added |
| MCF Advisors LLC | 743 | $4.29K | 0.00% | +163+28.1% | Added |
| Picton Mahoney Asset Management | 712 | $4.00K | 0.00% | +712 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 463 | $2.67K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 404 | $2.00K | 0.00% | +404 | New |
| Nisa Investment Advisors, LLC | 145 | $837 | 0.00% | +145 | New |
| Sterling Capital Management LLC | 88 | $508 | 0.00% | +88 | New |
| Hemington Wealth Management | 55 | $0 | 0.00% | +55 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −594,686−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −325,668−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −260,972−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −141,344−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −88,539−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −82,845−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,231−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −70,003−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −53,419−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −33,922−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,434−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,917−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −19,112−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,076−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,559−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,958−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |