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 2026
Institutional positions in Orion Group Holdings Inc as of Mar 31, 2026. 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
- 172
- +14 vs. Q4 2025
- Shares held
- 33.7M
- +1.97M (+6.2%) vs. Q4 2025
- Total value
- $367.0M
- +$51.9M (+16.5%) vs. Q4 2025
- New holders
- 34
- 54 more added
- Sold out
- 20
- 56 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15 | $164 | 0.00% | +5+50.0% | Added |
| Root Financial Partners, LLC | 31 | $338 | 0.00% | +31 | New |
| Fortitude Family Office, LLC | 58 | $632 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $839 | 0.00% | +66+600.0% | Added |
| Allworth Financial LP | 78 | $851 | 0.00% | +4+5.4% | Added |
| Caitong International Asset Management Co., Ltd | 96 | $1.05K | 0.00% | +96 | New |
| Bayban | 104 | $1.13K | 0.00% | +104 | New |
| Rothschild Investment LLC | 108 | $1.18K | 0.00% | +50+86.2% | Added |
| Kingdom Financial Group LLC. | 119 | $1.30K | 0.00% | −38−24.2% | Reduced |
| Lloyd Advisory Services, LLC. | 119 | $1.30K | 0.00% | +119 | New |
| Farther Finance Advisors, LLC | 192 | $2.16K | 0.00% | +120+166.7% | Added |
| Vermillion Wealth Management, Inc. | 200 | $2.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 205 | $2.23K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 229 | $2.50K | 0.00% | −56−19.6% | Reduced |
| Jones Financial Companies LLLP | 300 | $3.26K | 0.00% | +300 | New |
| GAMMA Investing LLC | 320 | $3.49K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 376 | $4.10K | 0.00% | +112+42.4% | Added |
| National Bank of Canada | 382 | $4.17K | 0.00% | −18−4.5% | Reduced |
| True Wealth Design, LLC | 568 | $6.19K | 0.00% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 615 | $6.70K | 0.00% | +615 | New |
| Simplex Trading, LLC | 824 | $8.98K | 0.00% | −3,246−79.8% | Reduced |
| MCF Advisors LLC | 855 | $9.32K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,063 | $11.6K | 0.00% | −753−41.5% | Reduced |
| Essential Partners LLC | 1,444 | $15.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,821 | $19.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,911 | $20.8K | 0.00% | +1,770+1,255.3% | Added |
| Covestor Ltd | 1,861 | $21.0K | 0.01% | +1,127+153.5% | Added |
| California State Teachers Retirement System | 2,041 | $22.2K | 0.00% | −281−12.1% | Reduced |
| State of Alaska, Department of Revenue | 2,247 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,281 | $24.9K | 0.00% | +1,111+95.0% | Added |
| UBS Asset Management Americas Inc | 2,365 | $25.8K | 0.00% | +2,365 | New |
| Gleason Group, Inc. | 2,952 | $32.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $32.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,003 | $32.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,437 | $37.5K | 0.00% | −118−3.3% | Reduced |
| SBI Securities Co., Ltd. | 3,534 | $38.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,551 | $38.7K | 0.00% | +3,500+6,862.7% | Added |
| EverSource Wealth Advisors, LLC | 4,220 | $46.0K | 0.00% | +10+0.2% | Added |
| Fifth Third Bancorp | 4,788 | $52.2K | 0.00% | +4,788 | New |
| Aquatic Capital Management LLC | 5,042 | $55.0K | 0.00% | +5,042 | New |
| Keating Financial Advisory Services, Inc. | 6,337 | $69.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,627 | $94.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,300 | $101.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,059 | $108.4K | 0.00% | −18,129−64.3% | Reduced |
| OpenArc Corporate Advisory, LLC | 10,020 | $109.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,344 | $112.8K | 0.00% | −1,312−11.3% | Reduced |
| Prudential Financial Inc | 10,375 | $113.1K | 0.00% | +10,375 | New |
| Police & Firemen's Retirement System of New Jersey | 10,455 | $114.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 10,500 | $114.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,471 | $114.1K | 0.00% | +1,557+17.5% | Added |
| Mariner, LLC | 11,235 | $122.5K | 0.00% | +11,235 | New |
| Vident Advisory, LLC | 11,427 | $124.6K | 0.00% | +11,427 | New |
| Wealth Enhancement Advisory Services, LLC | 10,960 | $125.8K | 0.00% | +10,960 | New |
| Cerity Partners LLC | 12,261 | $133.6K | 0.00% | −455−3.6% | Reduced |
| Polymer Capital Management (US) LLC | 12,747 | $138.9K | 0.02% | +12,747 | New |
| CWM, LLC | 12,762 | $139.1K | 0.00% | −104−0.8% | Reduced |
| Old National Bancorp | 13,477 | $146.9K | 0.00% | −2,709−16.7% | Reduced |
| SG Americas Securities, LLC | 13,476 | $147.0K | 0.00% | −911−6.3% | Reduced |
| Susquehanna International Group, LLP | 13,652 | $148.8K | 0.00% | +13,652 | New |
| Brevan Howard Capital Management LP | 13,977 | $152.3K | 0.00% | −3,800−21.4% | Reduced |
| Marex Group plc | 14,000 | $152.6K | 0.00% | +14,000 | New |
| Wells Fargo & Company | 14,650 | $159.7K | 0.00% | −27,949−65.6% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $161.3K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 15,116 | $164.8K | 0.01% | −22,086−59.4% | Reduced |
| Sentinus, LLC | 17,600 | $191.8K | 0.02% | −70,000−79.9% | Reduced |
| CIBC Bancorp USA Inc. | 17,649 | $192.4K | 0.00% | +17,649 | New |
| Alliancebernstein L.P. | 19,640 | $195.2K | 0.00% | +680+3.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,162 | $198.0K | 0.00% | +687+3.9% | Added |
| Citigroup Inc | 18,464 | $201.3K | 0.00% | +823+4.7% | Added |
| Fayez Sarofim & Co | 19,674 | $214.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 20,066 | $218.7K | 0.01% | +20,066 | New |
| MetLife Investment Management | 21,013 | $229.0K | 0.00% | +7,125+51.3% | Added |
| Mirabella Financial Services LLP | 21,013 | $229.0K | 0.02% | +21,013 | New |
| State of Wyoming | 22,322 | $243.3K | 0.03% | −5,918−21.0% | Reduced |
| KRM Wealth Management L.L.C. | 22,502 | $245.3K | 0.13% | +22,502 | New |
| Susquehanna Fundamental Investments, LLC | 22,683 | $247.2K | 0.01% | +1,586+7.5% | Added |
| Centiva Capital, LP | 23,347 | $254.5K | 0.01% | +23,347 | New |
| Vanguard Global Advisers, LLC | 23,369 | $254.7K | 0.00% | +23,369 | New |
| Sanctuary Advisors, LLC | 23,921 | $260.7K | 0.00% | −4,205−15.0% | Reduced |
| FourThought Financial Partners, LLC | 24,975 | $272.2K | 0.02% | −7,688−23.5% | Reduced |
| Cornerstone Investment Partners, LLC | 25,074 | $273.3K | 0.01% | +25,074 | New |
| Moran Wealth Management, LLC | 25,429 | $277.2K | 0.01% | +25,429 | New |
| Advisor Group Holdings, Inc. | 25,462 | $277.5K | 0.00% | −2,377−8.5% | Reduced |
| Price T Rowe Associates Inc | 25,825 | $282.0K | 0.00% | +2,888+12.6% | Added |
| Franklin Resources Inc | 27,819 | $303.2K | 0.00% | −9,345−25.1% | Reduced |
| Barclays PLC | 28,270 | $308.1K | 0.00% | −61,638−68.6% | Reduced |
| XTX Topco Ltd | 28,473 | $310.4K | 0.01% | +28,473 | New |
| Integrated Quantitative Investments LLC | 28,561 | $311.3K | 0.06% | +28,561 | New |
| Bailard, Inc. | 29,400 | $320.5K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 31,723 | $345.8K | 0.00% | −6,640−17.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,972 | $348.0K | 0.00% | +4,261+15.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 32,109 | $349.7K | 0.00% | +1,488+4.9% | Added |
| STRS Ohio | 34,900 | $380.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 36,741 | $400.5K | 0.00% | −3,391−8.4% | Reduced |
| Deutsche Bank AG | 37,921 | $413.3K | 0.00% | +4,231+12.6% | Added |
| Skopos Labs, Inc. | 38,027 | $414.5K | 0.01% | +181+0.5% | Added |
| Creative Planning | 38,581 | $420.5K | 0.00% | +2,867+8.0% | Added |
| Balyasny Asset Management LLC | 39,826 | $434.1K | 0.00% | +22,956+136.1% | Added |
| Ameriprise Financial Inc | 41,095 | $447.9K | 0.00% | −35,601−46.4% | Reduced |
| Engineers Gate Manager LP | 41,127 | $448.3K | 0.01% | +28,962+238.1% | Added |