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, Q2 2025
Institutional positions in Orion Group Holdings Inc as of Jun 30, 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
- 146
- +3 vs. Q1 2025
- Shares held
- 31.2M
- +1.17M (+3.9%) vs. Q1 2025
- Total value
- $282.7M
- +$125.8M (+80.2%) vs. Q1 2025
- New holders
- 23
- 50 more added
- Sold out
- 20
- 45 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 14,238 | $129.3K | 0.00% | +14,238 | New |
| Old National Bancorp | 13,296 | $120.6K | 0.00% | −584−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,158 | $119.3K | 0.00% | +423+3.3% | Added |
| Petros Family Wealth, LLC | 12,971 | $117.6K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,874 | $116.8K | 0.00% | −25,324−66.3% | Reduced |
| Citigroup Inc | 12,792 | $116.0K | 0.00% | −12,470−49.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,804 | $107.1K | 0.00% | −2,078−15.0% | Reduced |
| Cerity Partners LLC | 11,666 | $105.8K | 0.00% | +11,666 | New |
| Voya Investment Management LLC | 10,863 | $98.5K | 0.00% | −25,613−70.2% | Reduced |
| Fruth Investment Management | 10,500 | $95.0K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,455 | $94.8K | 0.00% | +4,292+69.6% | Added |
| New York State Common Retirement Fund | 9,300 | $84.4K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,793 | $70.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,510 | $40.9K | 0.00% | +1,035+29.8% | Added |
| First Horizon Advisors, Inc. | 4,487 | $40.7K | 0.00% | +2,832+171.1% | Added |
| Advisor Group Holdings, Inc. | 4,473 | $40.6K | 0.00% | +250+5.9% | Added |
| EverSource Wealth Advisors, LLC | 4,278 | $38.8K | 0.00% | +189+4.6% | Added |
| Legal & General Group Plc | 3,555 | $32.2K | 0.00% | +226+6.8% | Added |
| SBI Securities Co., Ltd. | 3,534 | $32.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,003 | $27.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $27.2K | 0.02% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,952 | $26.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,675 | $24.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,281 | $21.0K | 0.00% | −773−25.3% | Reduced |
| Eq Wealth Advisors, LLC | 1,700 | $15.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,621 | $14.7K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,445 | $13.1K | 0.01% | +1,445 | New |
| Simplex Trading, LLC | 1,431 | $12.0K | 0.00% | +1,236+633.8% | Added |
| Amalgamated Bank | 1,251 | $11.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,182 | $10.7K | 0.00% | +303+34.5% | Added |
| Sterling Capital Management LLC | 883 | $8.01K | 0.00% | +346+64.4% | Added |
| True Wealth Design, LLC | 568 | $5.15K | 0.00% | +277+95.2% | Added |
| National Bank of Canada | 400 | $3.62K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 361 | $3.27K | 0.00% | −54−13.0% | Reduced |
| Rise Advisors, LLC | 288 | $2.61K | 0.00% | +288 | New |
| Vermillion Wealth Management, Inc. | 200 | $1.81K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 184 | $1.67K | 0.00% | +179+3,580.0% | Added |
| Rothschild Investment LLC | 110 | $998 | 0.00% | +110 | New |
| Allworth Financial LP | 78 | $708 | 0.00% | +78 | New |
| Fortitude Family Office, LLC | 58 | $526 | 0.00% | +58 | New |
| Nisa Investment Advisors, LLC | 51 | $463 | 0.00% | −71−58.2% | Reduced |
| Clearstead Advisors, LLC | 4 | $37 | 0.00% | +4 | New |
| Group One Trading, L.P. | 2 | $18 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $9 | 0.00% | +1 | New |
| Hemington Wealth Management | 28 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13 | – | – | −3−18.8% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −180,044−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −146,060−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −135,838−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −127,612−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,751−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,052−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,350−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −34,714−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −28,354−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,697−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,225−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,780−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,045−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |