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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 54 | $0 | 0.00% | −1−1.8% | Reduced |
| Synergy Financial Management, LLC | 19 | $110 | 0.00% | +19 | New |
| IFP Advisors, Inc | 16 | $117 | 0.00% | +16 | New |
| GAMMA Investing LLC | 20 | $147 | 0.00% | +20 | New |
| New York State Teachers Retirement System | 100 | $1.00K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 145 | $1.06K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 200 | $1.47K | 0.00% | +200 | New |
| National Bank of Canada | 400 | $2.93K | 0.00% | +400 | New |
| Comerica Bank | 541 | $3.97K | 0.00% | −1,528−73.9% | Reduced |
| Tower Research Capital LLC (TRC) | 731 | $5.36K | 0.00% | −4,980−87.2% | Reduced |
| MCF Advisors LLC | 743 | $5.45K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 800 | $6.00K | 0.00% | +88+12.4% | Added |
| Sterling Capital Management LLC | 853 | $6.25K | 0.00% | +765+869.3% | Added |
| FMR LLC | 980 | $7.18K | 0.00% | −36−3.5% | Reduced |
| Amalgamated Bank | 1,061 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,233 | $9.04K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,297 | $9.51K | 0.00% | +1,297 | New |
| R Squared Ltd | 1,921 | $14.1K | 0.01% | +1,921 | New |
| CWM, LLC | 2,126 | $16.0K | 0.00% | +1,722+426.2% | Added |
| Meeder Asset Management Inc | 2,235 | $16.4K | 0.00% | +2,235 | New |
| California State Teachers Retirement System | 2,675 | $19.6K | 0.00% | +454+20.4% | Added |
| Creative Planning | 2,910 | $21.3K | 0.00% | +2,910 | New |
| Gleason Group, Inc. | 2,952 | $21.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,003 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,061 | $22.4K | 0.00% | +1,913+166.6% | Added |
| SBI Securities Co., Ltd. | 3,285 | $24.1K | 0.00% | +3,285 | New |
| Legal & General Group Plc | 3,329 | $24.4K | 0.00% | +572+20.7% | Added |
| State of Wyoming | 3,671 | $26.9K | 0.00% | −1,314−26.4% | Reduced |
| EverSource Wealth Advisors, LLC | 4,052 | $29.7K | 0.00% | +52+1.3% | Added |
| Lazard Asset Management LLC | 5,676 | $41.0K | 0.00% | +5,676 | New |
| Police & Firemen's Retirement System of New Jersey | 6,163 | $45.2K | 0.00% | +6,163 | New |
| Quarry LP | 7,156 | $52.5K | 0.01% | +7,156 | New |
| Quantbot Technologies LP | 8,698 | $63.8K | 0.00% | −12,121−58.2% | Reduced |
| New York State Common Retirement Fund | 9,300 | $68.2K | 0.00% | −3,100−25.0% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,428 | $69.1K | 0.01% | +8,965+1,936.3% | Added |
| Perritt Capital Management Inc | 10,000 | $73.3K | 0.04% | +10,000 | New |
| ProShare Advisors LLC | 10,221 | $74.9K | 0.00% | +10,221 | New |
| Fruth Investment Management | 10,500 | $76.0K | 0.02% | −1,000−8.7% | Reduced |
| Aigen Investment Management, LP | 10,974 | $80.4K | 0.01% | +10,974 | New |
| Intech Investment Management LLC | 11,045 | $81.0K | 0.00% | +43+0.4% | Added |
| Manufacturers Life Insurance Company, The | 11,732 | $86.0K | 0.00% | −9−0.1% | Reduced |
| Jane Street Group, LLC | 11,849 | $86.9K | 0.00% | −9,214−43.7% | Reduced |
| Raymond James Financial Inc | 12,021 | $88.1K | 0.00% | +12,021 | New |
| Sherbrooke Park Advisers LLC | 12,511 | $91.7K | 0.03% | +12,511 | New |
| State of Wisconsin Investment Board | 12,544 | $91.9K | 0.00% | +12,544 | New |
| Oxford Asset Management LLP | 12,864 | $94.3K | 0.04% | +12,864 | New |
| O'Shaughnessy Asset Management, LLC | 13,882 | $101.8K | 0.00% | +13,882 | New |
| Price T Rowe Associates Inc | 14,010 | $103.0K | 0.00% | +14,010 | New |
| Royal Bank of Canada | 14,209 | $104.0K | 0.00% | −17,877−55.7% | Reduced |
| Algert Global LLC | 14,580 | $106.9K | 0.00% | +14,580 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $108.5K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,800 | $108.5K | 0.00% | +14,800 | New |
| PDT Partners, LLC | 16,038 | $117.6K | 0.01% | −3,663−18.6% | Reduced |
| GWM Advisors LLC | 16,056 | $117.7K | 0.00% | +16,056 | New |
| SG Americas Securities, LLC | 16,546 | $121.0K | 0.00% | +4,978+43.0% | Added |
| CIBC Private Wealth Group, LLC | 17,000 | $121.2K | 0.00% | −2,300−11.9% | Reduced |
| Verition Fund Management LLC | 17,000 | $124.6K | 0.00% | −17,500−50.7% | Reduced |
| Susquehanna International Group, LLP | 17,283 | $126.7K | 0.00% | −19,740−53.3% | Reduced |
| Corebridge Financial, Inc. | 18,043 | $132.3K | 0.00% | +1,396+8.4% | Added |
| HSBC Holdings PLC | 18,043 | $134.6K | 0.00% | +18,043 | New |
| Fox Run Management, L.L.C. | 18,658 | $136.8K | 0.02% | +18,658 | New |
| Fayez Sarofim & Co | 19,674 | $144.2K | 0.00% | +19,674 | New |
| LPL Financial LLC | 19,736 | $144.7K | 0.00% | +19,736 | New |
| RBF Capital, LLC | 15,231 | $144.8K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 20,233 | $148.3K | 0.00% | +12,695+168.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,474 | $150.1K | 0.00% | +3,528+20.8% | Added |
| Wells Fargo & Company | 21,146 | $155.0K | 0.00% | +7,062+50.1% | Added |
| Virtu Financial LLC | 21,322 | $156.0K | 0.01% | +21,322 | New |
| XTX Topco Ltd | 21,613 | $158.4K | 0.01% | −12,623−36.9% | Reduced |
| Corton Capital Inc. | 21,967 | $161.0K | 0.09% | +21,967 | New |
| Mariner, LLC | 22,452 | $164.6K | 0.00% | +22,452 | New |
| Voya Investment Management LLC | 24,970 | $183.0K | 0.00% | +13,826+124.1% | Added |
| PharVision Advisers, LLC | 26,845 | $196.8K | 0.17% | +26,845 | New |
| Envestnet Asset Management Inc | 26,928 | $197.4K | 0.00% | +3,728+16.1% | Added |
| Los Angeles Capital Management LLC | 27,150 | $199.0K | 0.00% | +27,150 | New |
| Two Sigma Investments, LP | 27,400 | $200.8K | 0.00% | −22,614−45.2% | Reduced |
| Citigroup Inc | 28,146 | $206.3K | 0.00% | +4,537+19.2% | Added |
| Graham Capital Management, L.P. | 30,001 | $219.9K | 0.01% | +30,001 | New |
| Deutsche Bank AG | 30,225 | $221.5K | 0.00% | +6,326+26.5% | Added |
| Engineers Gate Manager LP | 31,868 | $233.6K | 0.00% | +10,694+50.5% | Added |
| STRS Ohio | 33,400 | $244.8K | 0.00% | +30,200+943.8% | Added |
| Integrated Quantitative Investments LLC | 34,691 | $254.3K | 0.13% | +34,691 | New |
| EntryPoint Capital, LLC | 35,354 | $259.1K | 0.11% | +35,354 | New |
| Balyasny Asset Management LLC | 35,613 | $261.0K | 0.00% | +20,148+130.3% | Added |
| Rhumbline Advisers | 36,138 | $264.9K | 0.00% | +2,198+6.5% | Added |
| ExodusPoint Capital Management, LP | 40,833 | $299.0K | 0.00% | −120,731−74.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,385 | $355.0K | 0.06% | +48,385 | New |
| Squarepoint Ops LLC | 48,861 | $358.2K | 0.00% | +21,255+77.0% | Added |
| Citadel Advisors LLC | 49,359 | $361.8K | 0.00% | +8,510+20.8% | Added |
| MYDA Advisors LLC | 50,000 | $366.5K | 0.10% | −69,287−58.1% | Reduced |
| Jump Financial, LLC | 50,287 | $368.6K | 0.01% | +8,457+20.2% | Added |
| Sanctuary Advisors, LLC | 46,025 | $371.9K | 0.00% | +891+2.0% | Added |
| GDS Wealth Management | 51,338 | $376.3K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 54,493 | $399.4K | 0.00% | +24,939+84.4% | Added |
| Atria Investments LLC | 61,022 | $447.3K | 0.01% | +11,724+23.8% | Added |
| Bank of New York Mellon Corp | 73,664 | $540.0K | 0.00% | +3,432+4.9% | Added |
| Barclays PLC | 75,665 | $554.6K | 0.00% | +32,105+73.7% | Added |
| D. E. Shaw & Co., Inc. | 81,260 | $595.6K | 0.00% | +17,934+28.3% | Added |
| Boston Partners | 83,046 | $608.7K | 0.00% | −365,063−81.5% | Reduced |