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, Q3 2025
Institutional positions in Orion Group Holdings Inc as of Sep 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
- 147
- +2 vs. Q2 2025
- Shares held
- 33.0M
- +1.80M (+5.8%) vs. Q2 2025
- Total value
- $274.2M
- −$8.48M (−3.0%) vs. Q2 2025
- New holders
- 23
- 46 more added
- Sold out
- 21
- 48 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,953,530 | $41.2M | 0.33% | +628,941+14.5% | Added |
| BlackRock, Inc. | 2,717,733 | $22.6M | 0.00% | +12,265+0.5% | Added |
| Wasatch Advisors Inc | 2,226,519 | $18.5M | 0.10% | +805,956+56.7% | Added |
| Vanguard Group Inc | 2,024,885 | $16.8M | 0.00% | +5,572+0.3% | Added |
| Royce & Associates LP | 1,704,174 | $14.2M | 0.14% | +35,800+2.1% | Added |
| Dimensional Fund Advisors LP | 1,684,977 | $14.0M | 0.00% | +17,390+1.0% | Added |
| Invesco Ltd. | 1,271,358 | $10.6M | 0.00% | +562,863+79.4% | Added |
| Gendell Jeffrey L | 1,037,177 | $8.63M | 0.16% | +845,386+440.8% | Added |
| Grace & White Inc | 998,342 | $8.31M | 1.47% | −9,455−0.9% | Reduced |
| Geode Capital Management, LLC | 880,635 | $7.33M | 0.00% | +20,835+2.4% | Added |
| State Street Corp | 743,373 | $6.18M | 0.00% | +16,176+2.2% | Added |
| Kennedy Capital Management, Inc. | 674,959 | $5.62M | 0.12% | +77,099+12.9% | Added |
| Next Century Growth Investors LLC | 670,416 | $5.58M | 0.41% | −262,492−28.1% | Reduced |
| Silvercrest Asset Management Group LLC | 568,010 | $4.73M | 0.03% | +568,010 | New |
| CenterBook Partners LP | 541,511 | $4.51M | 0.22% | +114,986+27.0% | Added |
| Russell Investments Group, Ltd. | 539,112 | $4.49M | 0.01% | −61,120−10.2% | Reduced |
| First Wilshire Securities Management Inc | 530,739 | $4.42M | 1.17% | +690.0% | Added |
| American Century Companies Inc | 511,021 | $4.25M | 0.00% | −173,937−25.4% | Reduced |
| Acuitas Investments, LLC | 508,132 | $4.23M | 2.71% | 00.0% | Unchanged |
| De Lisle Partners LLP | 397,809 | $3.30M | 0.41% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 392,197 | $3.26M | 0.00% | +2,400+0.6% | Added |
| Ancora Advisors, LLC | 391,168 | $3.25M | 0.07% | −154,850−28.4% | Reduced |
| Archon Capital Management LLC | 383,810 | $3.19M | 1.90% | −283,155−42.5% | Reduced |
| Ardsley Advisory Partners LP | 375,000 | $3.12M | 0.48% | +50,000+15.4% | Added |
| AQR Capital Management LLC | 342,999 | $2.85M | 0.00% | +93,393+37.4% | Added |
| Formula Growth Ltd | 338,883 | $2.82M | 1.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 310,652 | $2.58M | 0.40% | +10,365+3.5% | Added |
| Northern Trust Corp | 288,275 | $2.40M | 0.00% | +3,763+1.3% | Added |
| Citadel Advisors LLC | 269,344 | $2.24M | 0.00% | −354,589−56.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 268,736 | $2.24M | 0.01% | −89,102−24.9% | Reduced |
| Cruiser Capital Advisors, LLC | 244,104 | $2.03M | 2.03% | +10,101+4.3% | Added |
| JPMorgan Chase & Co | 201,962 | $1.68M | 0.00% | −81,274−28.7% | Reduced |
| Bridgeway Capital Management, LLC | 201,597 | $1.68M | 0.04% | +10,228+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 185,382 | $1.54M | 0.00% | +24,866+15.5% | Added |
| Lazard Asset Management LLC | 164,964 | $1.37M | 0.00% | +164,964 | New |
| US Bancorp | 153,310 | $1.28M | 0.00% | −5,734−3.6% | Reduced |
| Goldman Sachs Group Inc | 142,759 | $1.19M | 0.00% | −53,371−27.2% | Reduced |
| Seros Financial, LLC | 133,448 | $1.11M | 0.67% | +26,858+25.2% | Added |
| JB Capital Partners LP | 130,000 | $1.08M | 0.18% | 00.0% | Unchanged |
| Nuveen, LLC | 126,619 | $1.05M | 0.00% | −300,295−70.3% | Reduced |
| First Trust Advisors LP | 116,446 | $968.8K | 0.00% | +116,446 | New |
| Charles Schwab Investment Management Inc | 111,957 | $931.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 111,591 | $928.4K | 0.00% | −35,010−23.9% | Reduced |
| D. E. Shaw & Co., Inc. | 109,286 | $909.3K | 0.00% | +94,571+642.7% | Added |
| UBS Group AG | 108,475 | $902.5K | 0.00% | +35,305+48.3% | Added |
| Acadian Asset Management LLC | 107,799 | $895.0K | 0.00% | +84,815+369.0% | Added |
| Bank of New York Mellon Corp | 99,104 | $824.5K | 0.00% | +6,356+6.9% | Added |
| Legato Capital Management LLC | 89,529 | $744.9K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 89,020 | $740.6K | 0.00% | −9,762−9.9% | Reduced |
| Perritt Capital Management Inc | 87,600 | $728.8K | 0.35% | +47,600+119.0% | Added |
| Empowered Funds, LLC | 84,944 | $706.7K | 0.01% | −32,641−27.8% | Reduced |
| Winton Group Ltd | 76,998 | $640.6K | 0.02% | +15,049+24.3% | Added |
| Ameriprise Financial Inc | 76,381 | $635.5K | 0.00% | −99,992−56.7% | Reduced |
| Boston Partners | 63,616 | $529.3K | 0.00% | −33,842−34.7% | Reduced |
| Los Angeles Capital Management LLC | 57,631 | $479.5K | 0.00% | −6,239−9.8% | Reduced |
| Rhumbline Advisers | 55,987 | $465.8K | 0.00% | −371−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 51,998 | $432.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 50,788 | $422.6K | 0.00% | +7,710+17.9% | Added |
| Envestnet Asset Management Inc | 50,060 | $416.5K | 0.00% | +2,888+6.1% | Added |
| Gsa Capital Partners LLP | 46,490 | $387.0K | 0.03% | −189,542−80.3% | Reduced |
| Atria Investments LLC | 41,137 | $342.3K | 0.00% | −9,427−18.6% | Reduced |
| FourThought Financial Partners, LLC | 40,433 | $336.4K | 0.03% | +40,433 | New |
| Franklin Resources Inc | 37,706 | $313.7K | 0.00% | +37,706 | New |
| Advisor Group Holdings, Inc. | 40,278 | $302.7K | 0.00% | +35,805+800.5% | Added |
| STRS Ohio | 35,900 | $298.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,749 | $297.4K | 0.00% | −36,334−50.4% | Reduced |
| Bailard, Inc. | 32,900 | $273.7K | 0.01% | +32,900 | New |
| Deutsche Bank AG | 31,888 | $265.3K | 0.00% | +4,831+17.9% | Added |
| HSBC Holdings PLC | 31,222 | $259.8K | 0.00% | +5,027+19.2% | Added |
| Sanctuary Advisors, LLC | 29,797 | $247.9K | 0.00% | −5,762−16.2% | Reduced |
| Wells Fargo & Company | 28,355 | $235.9K | 0.00% | +4,525+19.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 27,317 | $227.3K | 0.00% | +5,810+27.0% | Added |
| GDS Wealth Management | 25,503 | $212.2K | 0.01% | −25,835−50.3% | Reduced |
| GWM Advisors LLC | 25,000 | $208.0K | 0.00% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 25,000 | $208.0K | 0.07% | +25,000 | New |
| Bank of America Corp | 24,843 | $206.7K | 0.00% | −6,442−20.6% | Reduced |
| Globeflex Capital L P | 23,714 | $197.3K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 22,258 | $185.2K | 0.00% | −3,081−12.2% | Reduced |
| PharVision Advisers, LLC | 21,741 | $180.9K | 0.10% | +21,741 | New |
| State of Wyoming | 20,963 | $174.4K | 0.02% | −60−0.3% | Reduced |
| Fayez Sarofim & Co | 19,674 | $163.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,487 | $163.0K | 0.00% | +264+1.4% | Added |
| Alliancebernstein L.P. | 18,960 | $157.7K | 0.00% | −760−3.9% | Reduced |
| FMR LLC | 18,840 | $156.7K | 0.00% | +751+4.2% | Added |
| Engineers Gate Manager LP | 17,910 | $149.0K | 0.00% | +17,910 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,675 | $147.1K | 0.00% | −3,289−15.7% | Reduced |
| Royal Bank of Canada | 17,704 | $147.0K | 0.00% | +15,423+676.2% | Added |
| Intech Investment Management LLC | 17,316 | $144.1K | 0.00% | +2,999+20.9% | Added |
| Man Group plc | 17,229 | $143.3K | 0.00% | −31,111−64.4% | Reduced |
| SCS Capital Management LLC | 17,072 | $142.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 16,047 | $133.5K | 0.00% | +2,751+20.7% | Added |
| CIBC Private Wealth Group, LLC | 15,750 | $131.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,720 | $130.8K | 0.00% | −6,546−29.4% | Reduced |
| Jane Street Group, LLC | 15,085 | $125.5K | 0.00% | −41,338−73.3% | Reduced |
| Mariner, LLC | 14,910 | $124.1K | 0.00% | −3,853−20.5% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $123.1K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,544 | $121.0K | 0.00% | −917−5.9% | Reduced |
| Cerity Partners LLC | 12,913 | $107.4K | 0.00% | +1,247+10.7% | Added |
| CWM, LLC | 12,911 | $107.0K | 0.00% | −1,917−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,838 | $106.8K | 0.00% | −320−2.4% | Reduced |