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, Q1 2025
Institutional positions in Orion Group Holdings Inc as of Mar 31, 2025. 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
- 143
- −8 vs. Q4 2024
- Shares held
- 30.0M
- +1.35M (+4.7%) vs. Q4 2024
- Total value
- $156.9M
- −$53.4M (−25.4%) vs. Q4 2024
- New holders
- 25
- 59 more added
- Sold out
- 33
- 37 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,273,477 | $22.4M | 0.23% | +843,388+24.6% | Added |
| BlackRock, Inc. | 2,597,418 | $13.6M | 0.00% | −11,368−0.4% | Reduced |
| Royce & Associates LP | 2,020,734 | $10.6M | 0.11% | −2,811−0.1% | Reduced |
| Vanguard Group Inc | 2,002,545 | $10.5M | 0.00% | +19,580+1.0% | Added |
| Dimensional Fund Advisors LP | 1,724,073 | $9.02M | 0.00% | −48,099−2.7% | Reduced |
| Grace & White Inc | 992,797 | $5.19M | 0.99% | 00.0% | Unchanged |
| American Century Companies Inc | 868,327 | $4.54M | 0.00% | +192,229+28.4% | Added |
| Geode Capital Management, LLC | 805,455 | $4.21M | 0.00% | +27,012+3.5% | Added |
| Invesco Ltd. | 742,770 | $3.88M | 0.00% | +42,392+6.1% | Added |
| CenterBook Partners LP | 718,486 | $3.76M | 0.24% | +77,900+12.2% | Added |
| Next Century Growth Investors LLC | 711,372 | $3.72M | 0.33% | +159,008+28.8% | Added |
| Archon Capital Management LLC | 689,248 | $3.60M | 3.80% | +322,649+88.0% | Added |
| Russell Investments Group, Ltd. | 684,527 | $3.58M | 0.00% | +160,861+30.7% | Added |
| Formula Growth Ltd | 654,830 | $3.42M | 1.39% | −7,170−1.1% | Reduced |
| State Street Corp | 636,049 | $3.33M | 0.00% | +51,830+8.9% | Added |
| Ancora Advisors, LLC | 598,001 | $3.13M | 0.07% | −76,553−11.3% | Reduced |
| Gendell Jeffrey L | 583,031 | $3.05M | 0.13% | −30,764−5.0% | Reduced |
| Kennedy Capital Management, Inc. | 552,796 | $2.89M | 0.07% | +313,229+130.7% | Added |
| AQR Capital Management LLC | 480,451 | $2.51M | 0.00% | +187,819+64.2% | Added |
| Jacobs Levy Equity Management, Inc | 441,812 | $2.31M | 0.01% | +441,812 | New |
| Acuitas Investments, LLC | 441,381 | $2.31M | 1.97% | +81,923+22.8% | Added |
| De Lisle Partners LLP | 397,809 | $2.08M | 0.35% | +22,665+6.0% | Added |
| Nuveen, LLC | 346,633 | $1.81M | 0.00% | +346,633 | New |
| Gsa Capital Partners LLP | 344,220 | $1.80M | 0.16% | +114,935+50.1% | Added |
| Northern Trust Corp | 294,490 | $1.54M | 0.00% | −5,760−1.9% | Reduced |
| Cruiser Capital Advisors, LLC | 260,322 | $1.36M | 1.83% | +28,801+12.4% | Added |
| Ardsley Advisory Partners LP | 250,000 | $1.31M | 0.30% | +50,000+25.0% | Added |
| Renaissance Technologies LLC | 239,097 | $1.25M | 0.00% | +32,207+15.6% | Added |
| Boston Partners | 209,443 | $1.10M | 0.00% | +126,397+152.2% | Added |
| Bridgeway Capital Management, LLC | 193,504 | $1.01M | 0.03% | −45,518−19.0% | Reduced |
| Monimus Capital Management, LP | 187,401 | $980.1K | 0.83% | +60,584+47.8% | Added |
| Qube Research & Technologies Ltd | 180,044 | $941.6K | 0.00% | +32,749+22.2% | Added |
| Goldman Sachs Group Inc | 168,423 | $880.9K | 0.00% | −45,336−21.2% | Reduced |
| US Bancorp | 159,610 | $834.8K | 0.00% | +6,300+4.1% | Added |
| Ameriprise Financial Inc | 146,188 | $764.6K | 0.00% | +146,188 | New |
| Northeast Financial Consultants Inc | 146,060 | $763.9K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 135,838 | $710.4K | 0.05% | +135,838 | New |
| JB Capital Partners LP | 130,000 | $679.9K | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 127,612 | $667.4K | 0.00% | +25,481+24.9% | Added |
| Marshall Wace, LLP | 122,815 | $642.3K | 0.00% | +13,029+11.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 122,752 | $642.0K | 0.00% | −23,723−16.2% | Reduced |
| Citadel Advisors LLC | 120,168 | $628.5K | 0.00% | +70,809+143.5% | Added |
| Empowered Funds, LLC | 119,720 | $626.1K | 0.01% | +2,220+1.9% | Added |
| Seros Financial, LLC | 106,590 | $557.5K | 0.42% | +7,975+8.1% | Added |
| Charles Schwab Investment Management Inc | 103,845 | $543.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 103,022 | $538.8K | 0.00% | −67,537−39.6% | Reduced |
| Bank of New York Mellon Corp | 83,886 | $438.7K | 0.00% | +10,222+13.9% | Added |
| Hillsdale Investment Management Inc. | 78,231 | $409.1K | 0.02% | −318,402−80.3% | Reduced |
| Los Angeles Capital Management LLC | 77,370 | $404.6K | 0.00% | +50,220+185.0% | Added |
| Atria Investments LLC | 74,517 | $389.7K | 0.00% | +13,495+22.1% | Added |
| Susquehanna International Group, LLP | 71,894 | $376.0K | 0.00% | +54,611+316.0% | Added |
| D. E. Shaw & Co., Inc. | 64,869 | $339.3K | 0.00% | −16,391−20.2% | Reduced |
| Barclays PLC | 57,463 | $300.5K | 0.00% | −18,202−24.1% | Reduced |
| Sanctuary Advisors, LLC | 55,827 | $292.0K | 0.00% | +9,802+21.3% | Added |
| Public Employees Retirement System of Ohio | 51,998 | $271.9K | 0.00% | +51,998 | New |
| GDS Wealth Management | 51,338 | $268.5K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 49,753 | $260.2K | 0.00% | −4,740−8.7% | Reduced |
| UBS Group AG | 48,378 | $253.0K | 0.00% | −54,816−53.1% | Reduced |
| Trexquant Investment LP | 45,751 | $239.3K | 0.00% | +45,751 | New |
| Envestnet Asset Management Inc | 44,319 | $231.8K | 0.00% | +17,391+64.6% | Added |
| Boothbay Fund Management, LLC | 44,052 | $230.4K | 0.01% | +44,052 | New |
| LPL Financial LLC | 43,245 | $226.2K | 0.00% | +23,509+119.1% | Added |
| Winton Group Ltd | 40,411 | $211.3K | 0.01% | −87,848−68.5% | Reduced |
| BNP Paribas Arbitrage, SA | 40,234 | $210.4K | 0.00% | −101,589−71.6% | Reduced |
| Perritt Capital Management Inc | 40,000 | $209.2K | 0.12% | +30,000+300.0% | Added |
| Cubist Systematic Strategies, LLC | 38,198 | $199.8K | 0.00% | −89,238−70.0% | Reduced |
| Voya Investment Management LLC | 36,476 | $190.8K | 0.00% | +11,506+46.1% | Added |
| Algert Global LLC | 35,350 | $184.9K | 0.00% | +20,770+142.5% | Added |
| Integrated Quantitative Investments LLC | 34,714 | $181.6K | 0.09% | +23+0.1% | Added |
| JPMorgan Chase & Co | 34,248 | $179.1K | 0.00% | −251,318−88.0% | Reduced |
| STRS Ohio | 33,400 | $174.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,030 | $172.7K | 0.00% | −3,108−8.6% | Reduced |
| Intech Investment Management LLC | 28,515 | $149.1K | 0.00% | +17,470+158.2% | Added |
| EntryPoint Capital, LLC | 28,354 | $148.3K | 0.07% | −7,000−19.8% | Reduced |
| FMR LLC | 28,141 | $147.2K | 0.00% | +27,161+2,771.5% | Added |
| Deutsche Bank AG | 27,057 | $141.5K | 0.00% | −3,168−10.5% | Reduced |
| Prelude Capital Management, LLC | 26,697 | $139.6K | 0.01% | +26,697 | New |
| Two Sigma Investments, LP | 26,622 | $139.2K | 0.00% | −778−2.8% | Reduced |
| Engineers Gate Manager LP | 26,225 | $137.2K | 0.00% | −5,643−17.7% | Reduced |
| Citigroup Inc | 25,262 | $132.1K | 0.00% | −2,884−10.2% | Reduced |
| GWM Advisors LLC | 25,001 | $130.8K | 0.00% | +8,945+55.7% | Added |
| Wells Fargo & Company | 21,614 | $113.0K | 0.00% | +468+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,410 | $112.0K | 0.00% | +936+4.6% | Added |
| Fayez Sarofim & Co | 19,674 | $102.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,631 | $101.7K | 0.00% | +1,588+8.8% | Added |
| Mariner, LLC | 19,275 | $100.8K | 0.00% | −3,177−14.2% | Reduced |
| Man Group plc | 19,183 | $100.3K | 0.00% | +19,183 | New |
| Ieq Capital, LLC | 19,051 | $99.6K | 0.00% | +19,051 | New |
| Martingale Asset Management L P | 18,500 | $96.8K | 0.00% | +18,500 | New |
| Corebridge Financial, Inc. | 17,780 | $93.0K | 0.00% | −263−1.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,936 | $92.6K | 0.00% | +16,936 | New |
| SCS Capital Management LLC | 17,072 | $89.3K | 0.00% | +17,072 | New |
| Price T Rowe Associates Inc | 16,430 | $86.0K | 0.00% | +2,420+17.3% | Added |
| MetLife Investment Management | 16,159 | $84.5K | 0.00% | −4,074−20.1% | Reduced |
| Oppenheimer Asset Management Inc. | 16,142 | $84.4K | 0.00% | +1,342+9.1% | Added |
| CIBC Private Wealth Group, LLC | 15,750 | $81.3K | 0.00% | −1,250−7.4% | Reduced |
| PDT Partners, LLC | 15,509 | $81.1K | 0.01% | −529−3.3% | Reduced |
| Walleye Capital LLC | 15,045 | $78.7K | 0.00% | +15,045 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $77.4K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,483 | $75.7K | 0.00% | +5,785+66.5% | Added |