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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 28 | $0 | 0.00% | −26−48.1% | Reduced |
| Group One Trading, L.P. | 2 | $10 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 5 | $26 | 0.00% | +5 | New |
| Northwestern Mutual Wealth Management Co | 12 | $63 | 0.00% | +12 | New |
| IFP Advisors, Inc | 16 | $84 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 75 | $393 | 0.00% | +75 | New |
| Nisa Investment Advisors, LLC | 122 | $638 | 0.00% | −23−15.9% | Reduced |
| Simplex Trading, LLC | 195 | $1.00K | 0.00% | +195 | New |
| Vermillion Wealth Management, Inc. | 200 | $1.05K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 291 | $1.52K | 0.00% | +291 | New |
| National Bank of Canada | 400 | $2.09K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 415 | $2.17K | 0.00% | +395+1,975.0% | Added |
| Sterling Capital Management LLC | 537 | $2.81K | 0.00% | −316−37.0% | Reduced |
| MCF Advisors LLC | 879 | $4.60K | 0.00% | +136+18.3% | Added |
| Ronald Blue Trust, Inc. | 1,297 | $6.78K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,251 | $7.00K | 0.00% | +190+17.9% | Added |
| Jones Financial Companies LLLP | 1,500 | $8.01K | 0.00% | +1,500 | New |
| Comerica Bank | 1,621 | $8.48K | 0.00% | +1,080+199.6% | Added |
| First Horizon Advisors, Inc. | 1,655 | $8.65K | 0.00% | +422+34.2% | Added |
| Eq Wealth Advisors, LLC | 1,700 | $8.89K | 0.01% | +1,700 | New |
| California State Teachers Retirement System | 2,675 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,952 | $15.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $15.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,003 | $15.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,054 | $16.0K | 0.00% | −11,155−78.5% | Reduced |
| Legal & General Group Plc | 3,329 | $17.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,475 | $18.2K | 0.00% | +2,744+375.4% | Added |
| SBI Securities Co., Ltd. | 3,534 | $18.5K | 0.00% | +249+7.6% | Added |
| State of Wyoming | 4,046 | $21.2K | 0.00% | +375+10.2% | Added |
| EverSource Wealth Advisors, LLC | 4,089 | $21.4K | 0.00% | +37+0.9% | Added |
| Advisor Group Holdings, Inc. | 4,223 | $22.1K | 0.00% | +1,162+38.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,163 | $32.2K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,793 | $40.8K | 0.01% | −1,635−17.3% | Reduced |
| CWM, LLC | 8,579 | $45.0K | 0.00% | +6,453+303.5% | Added |
| New York State Common Retirement Fund | 9,300 | $48.6K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 10,500 | $54.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,460 | $55.0K | 0.00% | −6,086−36.8% | Reduced |
| Raymond James Financial Inc | 12,021 | $62.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,735 | $66.6K | 0.00% | +1,003+8.5% | Added |
| Petros Family Wealth, LLC | 12,971 | $67.8K | 0.08% | +12,971 | New |
| Two Sigma Advisers, LP | 13,200 | $69.0K | 0.00% | +13,200 | New |
| Old National Bancorp | 13,880 | $72.6K | 0.00% | +13,880 | New |
| O'Shaughnessy Asset Management, LLC | 13,882 | $72.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,483 | $75.7K | 0.00% | +5,785+66.5% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $77.4K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,045 | $78.7K | 0.00% | +15,045 | New |
| PDT Partners, LLC | 15,509 | $81.1K | 0.01% | −529−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 15,750 | $81.3K | 0.00% | −1,250−7.4% | Reduced |
| Oppenheimer Asset Management Inc. | 16,142 | $84.4K | 0.00% | +1,342+9.1% | Added |
| MetLife Investment Management | 16,159 | $84.5K | 0.00% | −4,074−20.1% | Reduced |
| Price T Rowe Associates Inc | 16,430 | $86.0K | 0.00% | +2,420+17.3% | Added |
| SCS Capital Management LLC | 17,072 | $89.3K | 0.00% | +17,072 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,936 | $92.6K | 0.00% | +16,936 | New |
| Corebridge Financial, Inc. | 17,780 | $93.0K | 0.00% | −263−1.5% | Reduced |
| Martingale Asset Management L P | 18,500 | $96.8K | 0.00% | +18,500 | New |
| Ieq Capital, LLC | 19,051 | $99.6K | 0.00% | +19,051 | New |
| Man Group plc | 19,183 | $100.3K | 0.00% | +19,183 | New |
| Mariner, LLC | 19,275 | $100.8K | 0.00% | −3,177−14.2% | Reduced |
| HSBC Holdings PLC | 19,631 | $101.7K | 0.00% | +1,588+8.8% | Added |
| Fayez Sarofim & Co | 19,674 | $102.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,410 | $112.0K | 0.00% | +936+4.6% | Added |
| Wells Fargo & Company | 21,614 | $113.0K | 0.00% | +468+2.2% | Added |
| GWM Advisors LLC | 25,001 | $130.8K | 0.00% | +8,945+55.7% | Added |
| Citigroup Inc | 25,262 | $132.1K | 0.00% | −2,884−10.2% | Reduced |
| Engineers Gate Manager LP | 26,225 | $137.2K | 0.00% | −5,643−17.7% | Reduced |
| Two Sigma Investments, LP | 26,622 | $139.2K | 0.00% | −778−2.8% | Reduced |
| Prelude Capital Management, LLC | 26,697 | $139.6K | 0.01% | +26,697 | New |
| Deutsche Bank AG | 27,057 | $141.5K | 0.00% | −3,168−10.5% | Reduced |
| FMR LLC | 28,141 | $147.2K | 0.00% | +27,161+2,771.5% | Added |
| EntryPoint Capital, LLC | 28,354 | $148.3K | 0.07% | −7,000−19.8% | Reduced |
| Intech Investment Management LLC | 28,515 | $149.1K | 0.00% | +17,470+158.2% | Added |
| Rhumbline Advisers | 33,030 | $172.7K | 0.00% | −3,108−8.6% | Reduced |
| STRS Ohio | 33,400 | $174.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 34,248 | $179.1K | 0.00% | −251,318−88.0% | Reduced |
| Integrated Quantitative Investments LLC | 34,714 | $181.6K | 0.09% | +23+0.1% | Added |
| Algert Global LLC | 35,350 | $184.9K | 0.00% | +20,770+142.5% | Added |
| Voya Investment Management LLC | 36,476 | $190.8K | 0.00% | +11,506+46.1% | Added |
| Cubist Systematic Strategies, LLC | 38,198 | $199.8K | 0.00% | −89,238−70.0% | Reduced |
| Perritt Capital Management Inc | 40,000 | $209.2K | 0.12% | +30,000+300.0% | Added |
| BNP Paribas Arbitrage, SA | 40,234 | $210.4K | 0.00% | −101,589−71.6% | Reduced |
| Winton Group Ltd | 40,411 | $211.3K | 0.01% | −87,848−68.5% | Reduced |
| LPL Financial LLC | 43,245 | $226.2K | 0.00% | +23,509+119.1% | Added |
| Boothbay Fund Management, LLC | 44,052 | $230.4K | 0.01% | +44,052 | New |
| Envestnet Asset Management Inc | 44,319 | $231.8K | 0.00% | +17,391+64.6% | Added |
| Trexquant Investment LP | 45,751 | $239.3K | 0.00% | +45,751 | New |
| UBS Group AG | 48,378 | $253.0K | 0.00% | −54,816−53.1% | Reduced |
| Bank of America Corp | 49,753 | $260.2K | 0.00% | −4,740−8.7% | Reduced |
| GDS Wealth Management | 51,338 | $268.5K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 51,998 | $271.9K | 0.00% | +51,998 | New |
| Sanctuary Advisors, LLC | 55,827 | $292.0K | 0.00% | +9,802+21.3% | Added |
| Barclays PLC | 57,463 | $300.5K | 0.00% | −18,202−24.1% | Reduced |
| D. E. Shaw & Co., Inc. | 64,869 | $339.3K | 0.00% | −16,391−20.2% | Reduced |
| Susquehanna International Group, LLP | 71,894 | $376.0K | 0.00% | +54,611+316.0% | Added |
| Atria Investments LLC | 74,517 | $389.7K | 0.00% | +13,495+22.1% | Added |
| Los Angeles Capital Management LLC | 77,370 | $404.6K | 0.00% | +50,220+185.0% | Added |
| Hillsdale Investment Management Inc. | 78,231 | $409.1K | 0.02% | −318,402−80.3% | Reduced |
| Bank of New York Mellon Corp | 83,886 | $438.7K | 0.00% | +10,222+13.9% | Added |
| Morgan Stanley | 103,022 | $538.8K | 0.00% | −67,537−39.6% | Reduced |
| Charles Schwab Investment Management Inc | 103,845 | $543.1K | 0.00% | 00.0% | Unchanged |
| Seros Financial, LLC | 106,590 | $557.5K | 0.42% | +7,975+8.1% | Added |