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, Q4 2024
Institutional positions in Orion Group Holdings Inc as of Dec 31, 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
- 152
- +37 vs. Q3 2024
- Shares held
- 29.1M
- +384.9K (+1.3%) vs. Q3 2024
- Total value
- $213.7M
- +$47.8M (+28.8%) vs. Q3 2024
- New holders
- 45
- 55 more added
- Sold out
- 8
- 35 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,430,089 | $25.1M | 0.28% | +126,696+3.8% | Added |
| BlackRock, Inc. | 2,608,786 | $19.1M | 0.00% | +273,235+11.7% | Added |
| Royce & Associates LP | 2,023,545 | $14.8M | 0.14% | +273,760+15.6% | Added |
| Vanguard Group Inc | 1,982,965 | $14.5M | 0.00% | +354,926+21.8% | Added |
| Dimensional Fund Advisors LP | 1,772,172 | $13.0M | 0.00% | −132,836−7.0% | Reduced |
| Grace & White Inc | 992,797 | $7.28M | 1.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 778,443 | $5.71M | 0.00% | +101,526+15.0% | Added |
| Invesco Ltd. | 700,378 | $5.13M | 0.00% | +1,033+0.1% | Added |
| American Century Companies Inc | 676,098 | $4.96M | 0.00% | +56,154+9.1% | Added |
| Ancora Advisors, LLC | 674,554 | $4.94M | 0.11% | +291,550+76.1% | Added |
| Formula Growth Ltd | 662,000 | $4.85M | 1.64% | +56,000+9.2% | Added |
| CenterBook Partners LP | 640,586 | $4.70M | 0.28% | +640,586 | New |
| Gendell Jeffrey L | 613,795 | $4.50M | 0.14% | −133,153−17.8% | Reduced |
| State Street Corp | 584,219 | $4.28M | 0.00% | +32,067+5.8% | Added |
| Next Century Growth Investors LLC | 552,364 | $4.05M | 0.30% | −49,498−8.2% | Reduced |
| Russell Investments Group, Ltd. | 523,666 | $3.84M | 0.01% | −99,350−15.9% | Reduced |
| Alyeska Investment Group, L.P. | 500,000 | $3.67M | 0.01% | −100,000−16.7% | Reduced |
| Nuveen Asset Management, LLC | 470,562 | $3.45M | 0.00% | +240,757+104.8% | Added |
| Portolan Capital Management, LLC | 448,691 | $3.29M | 0.22% | −1,536,664−77.4% | Reduced |
| Hillsdale Investment Management Inc. | 396,633 | $2.91M | 0.15% | +396,633 | New |
| De Lisle Partners LLP | 375,144 | $2.75M | 0.40% | 00.0% | Unchanged |
| Archon Capital Management LLC | 366,599 | $2.69M | 3.24% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 359,458 | $2.63M | 2.16% | −174,177−32.6% | Reduced |
| Wellington Management Group LLP | 343,400 | $2.52M | 0.00% | −58,300−14.5% | Reduced |
| Northern Trust Corp | 300,250 | $2.20M | 0.00% | +53,506+21.7% | Added |
| AQR Capital Management LLC | 292,632 | $2.14M | 0.00% | +240,598+462.4% | Added |
| JPMorgan Chase & Co | 285,566 | $2.09M | 0.00% | +150,996+112.2% | Added |
| Kennedy Capital Management, Inc. | 239,567 | $1.76M | 0.04% | −6,500−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 239,022 | $1.75M | 0.04% | −109,321−31.4% | Reduced |
| Cruiser Capital Advisors, LLC | 231,521 | $1.70M | 0.94% | −11,551−4.8% | Reduced |
| Gsa Capital Partners LLP | 229,285 | $1.68M | 0.12% | +153,252+201.6% | Added |
| Goldman Sachs Group Inc | 213,759 | $1.57M | 0.00% | +77,807+57.2% | Added |
| Renaissance Technologies LLC | 206,890 | $1.52M | 0.00% | −199,727−49.1% | Reduced |
| Ardsley Advisory Partners LP | 200,000 | $1.47M | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 170,559 | $1.25M | 0.00% | +35,887+26.6% | Added |
| US Bancorp | 153,310 | $1.12M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 147,295 | $1.08M | 0.00% | +60,501+69.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 146,475 | $1.07M | 0.00% | +146,475 | New |
| Northeast Financial Consultants Inc | 146,060 | $1.07M | 0.05% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 145,962 | $1.07M | 0.00% | −19,313−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 141,823 | $1.04M | 0.00% | +68,588+93.7% | Added |
| JB Capital Partners LP | 130,000 | $952.9K | 0.18% | 00.0% | Unchanged |
| Winton Group Ltd | 128,259 | $940.1K | 0.06% | +90,148+236.5% | Added |
| Seros Financial, LLC | 98,615 | $937.8K | 0.84% | +98,615 | New |
| Cubist Systematic Strategies, LLC | 127,436 | $934.1K | 0.02% | +41,186+47.8% | Added |
| Monimus Capital Management, LP | 126,817 | $929.6K | 0.88% | +126,817 | New |
| Empowered Funds, LLC | 117,500 | $861.3K | 0.01% | −132,521−53.0% | Reduced |
| Marshall Wace, LLP | 109,786 | $804.7K | 0.00% | +109,786 | New |
| Charles Schwab Investment Management Inc | 103,845 | $761.2K | 0.00% | +14,880+16.7% | Added |
| UBS Group AG | 103,194 | $756.4K | 0.00% | +82,733+404.3% | Added |
| Millennium Management LLC | 102,131 | $748.6K | 0.00% | +38,123+59.6% | Added |
| Harbor Capital Advisors, Inc. | 96,289 | $706.0K | 0.03% | −228,245−70.3% | Reduced |
| Boston Partners | 83,046 | $608.7K | 0.00% | −365,063−81.5% | Reduced |
| D. E. Shaw & Co., Inc. | 81,260 | $595.6K | 0.00% | +17,934+28.3% | Added |
| Barclays PLC | 75,665 | $554.6K | 0.00% | +32,105+73.7% | Added |
| Bank of New York Mellon Corp | 73,664 | $540.0K | 0.00% | +3,432+4.9% | Added |
| Atria Investments LLC | 61,022 | $447.3K | 0.01% | +11,724+23.8% | Added |
| Bank of America Corp | 54,493 | $399.4K | 0.00% | +24,939+84.4% | Added |
| GDS Wealth Management | 51,338 | $376.3K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 46,025 | $371.9K | 0.00% | +891+2.0% | Added |
| Jump Financial, LLC | 50,287 | $368.6K | 0.01% | +8,457+20.2% | Added |
| MYDA Advisors LLC | 50,000 | $366.5K | 0.10% | −69,287−58.1% | Reduced |
| Citadel Advisors LLC | 49,359 | $361.8K | 0.00% | +8,510+20.8% | Added |
| Squarepoint Ops LLC | 48,861 | $358.2K | 0.00% | +21,255+77.0% | Added |
| Dynamic Technology Lab Private Ltd | 48,385 | $355.0K | 0.06% | +48,385 | New |
| ExodusPoint Capital Management, LP | 40,833 | $299.0K | 0.00% | −120,731−74.7% | Reduced |
| Rhumbline Advisers | 36,138 | $264.9K | 0.00% | +2,198+6.5% | Added |
| Balyasny Asset Management LLC | 35,613 | $261.0K | 0.00% | +20,148+130.3% | Added |
| EntryPoint Capital, LLC | 35,354 | $259.1K | 0.11% | +35,354 | New |
| Integrated Quantitative Investments LLC | 34,691 | $254.3K | 0.13% | +34,691 | New |
| STRS Ohio | 33,400 | $244.8K | 0.00% | +30,200+943.8% | Added |
| Engineers Gate Manager LP | 31,868 | $233.6K | 0.00% | +10,694+50.5% | Added |
| Deutsche Bank AG | 30,225 | $221.5K | 0.00% | +6,326+26.5% | Added |
| Graham Capital Management, L.P. | 30,001 | $219.9K | 0.01% | +30,001 | New |
| Citigroup Inc | 28,146 | $206.3K | 0.00% | +4,537+19.2% | Added |
| Two Sigma Investments, LP | 27,400 | $200.8K | 0.00% | −22,614−45.2% | Reduced |
| Los Angeles Capital Management LLC | 27,150 | $199.0K | 0.00% | +27,150 | New |
| Envestnet Asset Management Inc | 26,928 | $197.4K | 0.00% | +3,728+16.1% | Added |
| PharVision Advisers, LLC | 26,845 | $196.8K | 0.17% | +26,845 | New |
| Voya Investment Management LLC | 24,970 | $183.0K | 0.00% | +13,826+124.1% | Added |
| Mariner, LLC | 22,452 | $164.6K | 0.00% | +22,452 | New |
| Corton Capital Inc. | 21,967 | $161.0K | 0.09% | +21,967 | New |
| XTX Topco Ltd | 21,613 | $158.4K | 0.01% | −12,623−36.9% | Reduced |
| Virtu Financial LLC | 21,322 | $156.0K | 0.01% | +21,322 | New |
| Wells Fargo & Company | 21,146 | $155.0K | 0.00% | +7,062+50.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,474 | $150.1K | 0.00% | +3,528+20.8% | Added |
| MetLife Investment Management | 20,233 | $148.3K | 0.00% | +12,695+168.4% | Added |
| RBF Capital, LLC | 15,231 | $144.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,736 | $144.7K | 0.00% | +19,736 | New |
| Fayez Sarofim & Co | 19,674 | $144.2K | 0.00% | +19,674 | New |
| Fox Run Management, L.L.C. | 18,658 | $136.8K | 0.02% | +18,658 | New |
| HSBC Holdings PLC | 18,043 | $134.6K | 0.00% | +18,043 | New |
| Corebridge Financial, Inc. | 18,043 | $132.3K | 0.00% | +1,396+8.4% | Added |
| Susquehanna International Group, LLP | 17,283 | $126.7K | 0.00% | −19,740−53.3% | Reduced |
| Verition Fund Management LLC | 17,000 | $124.6K | 0.00% | −17,500−50.7% | Reduced |
| CIBC Private Wealth Group, LLC | 17,000 | $121.2K | 0.00% | −2,300−11.9% | Reduced |
| SG Americas Securities, LLC | 16,546 | $121.0K | 0.00% | +4,978+43.0% | Added |
| GWM Advisors LLC | 16,056 | $117.7K | 0.00% | +16,056 | New |
| PDT Partners, LLC | 16,038 | $117.6K | 0.01% | −3,663−18.6% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $108.5K | 0.04% | 00.0% | Unchanged |