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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 14,800 | $108.5K | 0.00% | +14,800 | New |
| Algert Global LLC | 14,580 | $106.9K | 0.00% | +14,580 | New |
| Royal Bank of Canada | 14,209 | $104.0K | 0.00% | −17,877−55.7% | Reduced |
| Price T Rowe Associates Inc | 14,010 | $103.0K | 0.00% | +14,010 | New |
| O'Shaughnessy Asset Management, LLC | 13,882 | $101.8K | 0.00% | +13,882 | New |
| Oxford Asset Management LLP | 12,864 | $94.3K | 0.04% | +12,864 | New |
| State of Wisconsin Investment Board | 12,544 | $91.9K | 0.00% | +12,544 | New |
| Sherbrooke Park Advisers LLC | 12,511 | $91.7K | 0.03% | +12,511 | New |
| Raymond James Financial Inc | 12,021 | $88.1K | 0.00% | +12,021 | New |
| Jane Street Group, LLC | 11,849 | $86.9K | 0.00% | −9,214−43.7% | Reduced |
| Manufacturers Life Insurance Company, The | 11,732 | $86.0K | 0.00% | −9−0.1% | Reduced |
| Intech Investment Management LLC | 11,045 | $81.0K | 0.00% | +43+0.4% | Added |
| Aigen Investment Management, LP | 10,974 | $80.4K | 0.01% | +10,974 | New |
| Fruth Investment Management | 10,500 | $76.0K | 0.02% | −1,000−8.7% | Reduced |
| ProShare Advisors LLC | 10,221 | $74.9K | 0.00% | +10,221 | New |
| Perritt Capital Management Inc | 10,000 | $73.3K | 0.04% | +10,000 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,428 | $69.1K | 0.01% | +8,965+1,936.3% | Added |
| New York State Common Retirement Fund | 9,300 | $68.2K | 0.00% | −3,100−25.0% | Reduced |
| Quantbot Technologies LP | 8,698 | $63.8K | 0.00% | −12,121−58.2% | Reduced |
| Quarry LP | 7,156 | $52.5K | 0.01% | +7,156 | New |
| Police & Firemen's Retirement System of New Jersey | 6,163 | $45.2K | 0.00% | +6,163 | New |
| Lazard Asset Management LLC | 5,676 | $41.0K | 0.00% | +5,676 | New |
| EverSource Wealth Advisors, LLC | 4,052 | $29.7K | 0.00% | +52+1.3% | Added |
| State of Wyoming | 3,671 | $26.9K | 0.00% | −1,314−26.4% | Reduced |
| Legal & General Group Plc | 3,329 | $24.4K | 0.00% | +572+20.7% | Added |
| SBI Securities Co., Ltd. | 3,285 | $24.1K | 0.00% | +3,285 | New |
| Advisor Group Holdings, Inc. | 3,061 | $22.4K | 0.00% | +1,913+166.6% | Added |
| Ameritas Investment Partners, Inc. | 3,003 | $22.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,952 | $21.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,910 | $21.3K | 0.00% | +2,910 | New |
| California State Teachers Retirement System | 2,675 | $19.6K | 0.00% | +454+20.4% | Added |
| Meeder Asset Management Inc | 2,235 | $16.4K | 0.00% | +2,235 | New |
| CWM, LLC | 2,126 | $16.0K | 0.00% | +1,722+426.2% | Added |
| R Squared Ltd | 1,921 | $14.1K | 0.01% | +1,921 | New |
| Ronald Blue Trust, Inc. | 1,297 | $9.51K | 0.00% | +1,297 | New |
| First Horizon Advisors, Inc. | 1,233 | $9.04K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,061 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 980 | $7.18K | 0.00% | −36−3.5% | Reduced |
| Sterling Capital Management LLC | 853 | $6.25K | 0.00% | +765+869.3% | Added |
| Picton Mahoney Asset Management | 800 | $6.00K | 0.00% | +88+12.4% | Added |
| MCF Advisors LLC | 743 | $5.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 731 | $5.36K | 0.00% | −4,980−87.2% | Reduced |
| Comerica Bank | 541 | $3.97K | 0.00% | −1,528−73.9% | Reduced |
| National Bank of Canada | 400 | $2.93K | 0.00% | +400 | New |
| Vermillion Wealth Management, Inc. | 200 | $1.47K | 0.00% | +200 | New |
| Nisa Investment Advisors, LLC | 145 | $1.06K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 100 | $1.00K | 0.00% | +100 | New |
| GAMMA Investing LLC | 20 | $147 | 0.00% | +20 | New |
| IFP Advisors, Inc | 16 | $117 | 0.00% | +16 | New |
| Synergy Financial Management, LLC | 19 | $110 | 0.00% | +19 | New |
| Hemington Wealth Management | 54 | $0 | 0.00% | −1−1.8% | Reduced |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −536,977−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |