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 2025
Institutional positions in Orion Group Holdings Inc as of Dec 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
- 163
- +17 vs. Q3 2025
- Shares held
- 33.9M
- +937.1K (+2.8%) vs. Q3 2025
- Total value
- $337.1M
- +$62.9M (+22.9%) vs. Q3 2025
- New holders
- 28
- 48 more added
- Sold out
- 11
- 56 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 5 | $50 | 0.00% | −3,339−99.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 6 | $60 | 0.00% | +6 | New |
| Optima Capital LLC | 7 | $70 | 0.00% | +7 | New |
| The PNC Financial Services Group, Inc. | 10 | $99 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 11 | $109 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51 | $507 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 58 | $577 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 58 | $577 | 0.00% | +3+5.5% | Added |
| Farther Finance Advisors, LLC | 72 | $716 | 0.00% | +72 | New |
| Allworth Financial LP | 74 | $736 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 141 | $1.40K | 0.00% | −268−65.5% | Reduced |
| Kingdom Financial Group LLC. | 157 | $1.56K | 0.00% | +157 | New |
| Vermillion Wealth Management, Inc. | 200 | $1.99K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 205 | $2.04K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 264 | $2.62K | 0.00% | −420−61.4% | Reduced |
| Quadrant Capital Group LLC | 285 | $2.83K | 0.00% | +285 | New |
| GAMMA Investing LLC | 320 | $3.18K | 0.00% | +90+39.1% | Added |
| National Bank of Canada | 400 | $3.96K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 568 | $5.65K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 734 | $7.00K | 0.00% | −321−30.4% | Reduced |
| Quarry LP | 736 | $7.32K | 0.00% | −3,197−81.3% | Reduced |
| MCF Advisors LLC | 855 | $8.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,170 | $11.6K | 0.00% | −1,795−60.5% | Reduced |
| Amalgamated Bank | 1,185 | $12.0K | 0.00% | −66−5.3% | Reduced |
| Essential Partners LLC | 1,444 | $14.4K | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 1,700 | $16.9K | 0.01% | +1,700 | New |
| Sterling Capital Management LLC | 1,816 | $18.1K | 0.00% | −321−15.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,821 | $18.1K | 0.00% | +1,821 | New |
| ORG Partners LLC | 2,000 | $19.9K | 0.00% | +2,000 | New |
| State of Alaska, Department of Revenue | 2,247 | $22.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,322 | $23.1K | 0.00% | −355−13.3% | Reduced |
| Gleason Group, Inc. | 2,952 | $29.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $29.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,003 | $29.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3,534 | $35.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,555 | $35.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,070 | $40.5K | 0.00% | +1,901+87.6% | Added |
| EverSource Wealth Advisors, LLC | 4,210 | $41.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,833 | $58.0K | 0.00% | +650+12.5% | Added |
| Keating Financial Advisory Services, Inc. | 6,337 | $63.0K | 0.01% | +6,337 | New |
| Quantbot Technologies LP | 6,839 | $68.0K | 0.00% | +6,839 | New |
| Rockefeller Capital Management L.P. | 8,627 | $85.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,914 | $88.6K | 0.00% | +1,074+13.7% | Added |
| New York State Common Retirement Fund | 9,300 | $92.4K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 10,000 | $99.4K | 0.00% | +10,000 | New |
| OpenArc Corporate Advisory, LLC | 10,020 | $99.6K | 0.00% | +10,020 | New |
| PharVision Advisers, LLC | 10,048 | $99.9K | 0.05% | −11,693−53.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,455 | $103.9K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 10,500 | $104.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,656 | $115.9K | 0.00% | −1,182−9.2% | Reduced |
| Petros Family Wealth, LLC | 12,084 | $120.1K | 0.08% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,121 | $120.5K | 0.00% | −5,195−30.0% | Reduced |
| Engineers Gate Manager LP | 12,165 | $120.9K | 0.00% | −5,745−32.1% | Reduced |
| Globeflex Capital L P | 12,274 | $122.0K | 0.02% | −11,440−48.2% | Reduced |
| Cerity Partners LLC | 12,716 | $126.4K | 0.00% | −197−1.5% | Reduced |
| CWM, LLC | 12,866 | $128.0K | 0.00% | −45−0.3% | Reduced |
| MetLife Investment Management | 13,888 | $138.0K | 0.00% | −8,370−37.6% | Reduced |
| Oppenheimer Asset Management Inc. | 14,322 | $142.4K | 0.00% | −222−1.5% | Reduced |
| SG Americas Securities, LLC | 14,387 | $143.0K | 0.00% | +14,387 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $147.1K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,428 | $153.4K | 0.00% | −20,321−56.8% | Reduced |
| CIBC Private Wealth Group, LLC | 15,750 | $156.6K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 16,186 | $160.9K | 0.00% | +139+0.9% | Added |
| Balyasny Asset Management LLC | 16,870 | $167.7K | 0.00% | +16,870 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,475 | $173.7K | 0.00% | −200−1.1% | Reduced |
| Citigroup Inc | 17,641 | $175.4K | 0.00% | +14,253+420.7% | Added |
| Brevan Howard Capital Management LP | 17,777 | $176.7K | 0.00% | +6,681+60.2% | Added |
| 9823 Capital, L.P. | 17,823 | $177.2K | 0.12% | +17,823 | New |
| Alliancebernstein L.P. | 18,960 | $188.5K | 0.00% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 19,674 | $195.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,901 | $207.8K | 0.00% | +20,901 | New |
| Susquehanna Fundamental Investments, LLC | 21,097 | $209.7K | 0.01% | +10,808+105.0% | Added |
| FMR LLC | 21,819 | $216.9K | 0.00% | +2,979+15.8% | Added |
| Price T Rowe Associates Inc | 22,937 | $228.0K | 0.00% | +3,450+17.7% | Added |
| D. E. Shaw & Co., Inc. | 23,146 | $230.1K | 0.00% | −86,140−78.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,319 | $232.0K | 0.05% | +23,319 | New |
| Acadian Asset Management LLC | 25,675 | $255.0K | 0.00% | −82,124−76.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,711 | $275.0K | 0.00% | +27,711 | New |
| Advisor Group Holdings, Inc. | 27,839 | $276.7K | 0.00% | −12,439−30.9% | Reduced |
| Sanctuary Advisors, LLC | 28,126 | $279.6K | 0.00% | −1,671−5.6% | Reduced |
| State of Wyoming | 28,240 | $280.7K | 0.03% | +7,277+34.7% | Added |
| HSBC Holdings PLC | 28,188 | $280.8K | 0.00% | −3,034−9.7% | Reduced |
| Bailard, Inc. | 29,400 | $292.2K | 0.01% | −3,500−10.6% | Reduced |
| Empowered Funds, LLC | 29,944 | $297.6K | 0.01% | −55,000−64.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 30,621 | $304.4K | 0.00% | +3,304+12.1% | Added |
| FourThought Financial Partners, LLC | 32,663 | $324.7K | 0.03% | −7,770−19.2% | Reduced |
| Deutsche Bank AG | 33,690 | $334.9K | 0.00% | +1,802+5.7% | Added |
| STRS Ohio | 34,900 | $346.9K | 0.00% | −1,000−2.8% | Reduced |
| Creative Planning | 35,714 | $355.0K | 0.00% | +19,994+127.2% | Added |
| Franklin Resources Inc | 37,164 | $369.4K | 0.00% | −542−1.4% | Reduced |
| Winton Group Ltd | 37,202 | $369.8K | 0.01% | −39,796−51.7% | Reduced |
| Boston Partners | 37,948 | $377.2K | 0.00% | −25,668−40.3% | Reduced |
| Atria Investments LLC | 38,363 | $381.3K | 0.00% | −2,774−6.7% | Reduced |
| Skopos Labs, Inc. | 37,846 | $386.8K | 0.02% | +37,846 | New |
| Bank of America Corp | 40,132 | $398.9K | 0.00% | +15,289+61.5% | Added |
| Royal Bank of Canada | 41,711 | $415.0K | 0.00% | +24,007+135.6% | Added |
| Wells Fargo & Company | 42,599 | $423.4K | 0.00% | +14,244+50.2% | Added |
| Rhumbline Advisers | 47,704 | $474.2K | 0.00% | −8,283−14.8% | Reduced |
| Public Employees Retirement System of Ohio | 51,998 | $516.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 53,344 | $530.2K | 0.00% | +38,259+253.6% | Added |