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 2026
Institutional positions in Orion Group Holdings Inc as of Jun 30, 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
- 179
- +9 vs. Q1 2026
- Shares held
- 34.8M
- +1.22M (+3.6%) vs. Q1 2026
- Total value
- $584.8M
- +$218.4M (+59.6%) vs. Q1 2026
- New holders
- 27
- 70 more added
- Sold out
- 18
- 56 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 6 | $101 | 0.00% | +6 | New |
| The PNC Financial Services Group, Inc. | 10 | $168 | 0.00% | −5−33.3% | Reduced |
| Acumen Wealth Advisors, LLC | 10 | $169 | 0.00% | +10 | New |
| Allworth Financial LP | 77 | $1.30K | 0.00% | −1−1.3% | Reduced |
| Optiver Holding B.V. | 88 | $1.48K | 0.00% | −288−76.6% | Reduced |
| Kingdom Financial Group LLC. | 103 | $1.73K | 0.00% | −16−13.4% | Reduced |
| Rothschild Investment LLC | 108 | $1.82K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 110 | $1.85K | 0.00% | +110 | New |
| Bellevue Asset Management, LLC | 124 | $2.08K | 0.00% | +124 | New |
| Sterling Capital Management LLC | 138 | $2.32K | 0.00% | −925−87.0% | Reduced |
| Global Retirement Partners, LLC | 145 | $2.44K | 0.00% | +145 | New |
| Fortitude Family Office, LLC | 157 | $2.64K | 0.00% | +99+170.7% | Added |
| Essential Partners LLC | 169 | $2.84K | 0.00% | −1,275−88.3% | Reduced |
| Institute for Wealth Management, LLC. | 170 | $2.86K | 0.00% | +170 | New |
| Sachetta, LLC | 187 | $3.15K | 0.00% | +187 | New |
| Signaturefd, LLC | 200 | $3.36K | 0.00% | −5−2.4% | Reduced |
| Parallel Advisors, LLC | 208 | $3.50K | 0.00% | +131+170.1% | Added |
| GAMMA Investing LLC | 320 | $5.38K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 410 | $6.90K | 0.00% | +28+7.3% | Added |
| Jones Financial Companies LLLP | 428 | $7.02K | 0.00% | +128+42.7% | Added |
| Caitong International Asset Management Co., Ltd | 452 | $7.60K | 0.00% | +356+370.8% | Added |
| California State Teachers Retirement System | 529 | $8.90K | 0.00% | −1,512−74.1% | Reduced |
| True Wealth Design, LLC | 554 | $9.32K | 0.00% | −14−2.5% | Reduced |
| Owl Creek Wealth Partners LLC | 615 | $10.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 754 | $12.7K | 0.00% | +562+292.7% | Added |
| Public Employees Retirement System of Ohio | 908 | $15.3K | 0.00% | −51,090−98.3% | Reduced |
| MCF Advisors LLC | 1,340 | $22.5K | 0.00% | +485+56.7% | Added |
| Group One Trading, L.P. | 1,542 | $25.9K | 0.00% | +1,542 | New |
| Game Plan Financial Advisors, LLC | 1,650 | $27.8K | 0.01% | +1,650 | New |
| Steward Partners Investment Advisory, LLC | 1,821 | $30.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,900 | $32.0K | 0.02% | +39+2.1% | Added |
| Federated Hermes, Inc. | 1,911 | $32.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,247 | $37.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,365 | $39.8K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,604 | $43.8K | 0.00% | −348−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,806 | $47.2K | 0.00% | +525+23.0% | Added |
| SRS Capital Advisors, Inc. | 2,892 | $48.6K | 0.00% | +2,892 | New |
| Founders Capital Management | 3,000 | $50.5K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,051 | $51.3K | 0.00% | −500−14.1% | Reduced |
| Simplex Trading, LLC | 3,401 | $57.2K | 0.00% | +2,577+312.7% | Added |
| Ameritas Investment Partners, Inc. | 3,560 | $59.9K | 0.00% | +557+18.5% | Added |
| Fifth Third Bancorp | 3,993 | $67.2K | 0.00% | −795−16.6% | Reduced |
| EverSource Wealth Advisors, LLC | 4,220 | $71.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 6,337 | $106.6K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6,694 | $112.6K | 0.00% | +3,160+89.4% | Added |
| SG Americas Securities, LLC | 8,171 | $137.0K | 0.00% | −5,305−39.4% | Reduced |
| Rockefeller Capital Management L.P. | 8,627 | $145.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,699 | $146.3K | 0.00% | +5,262+153.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,298 | $155.1K | 0.00% | +338+3.1% | Added |
| Bramshill Investments, LLC | 10,000 | $168.2K | 0.01% | +10,000 | New |
| OpenArc Corporate Advisory, LLC | 10,020 | $168.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,054 | $169.1K | 0.00% | −3,598−26.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,455 | $175.9K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 10,459 | $175.9K | 0.00% | +10,459 | New |
| Fruth Investment Management | 10,500 | $176.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,525 | $177.0K | 0.00% | +181+1.7% | Added |
| Old National Bancorp | 10,792 | $181.5K | 0.00% | −2,685−19.9% | Reduced |
| Engineers Gate Manager LP | 11,200 | $188.4K | 0.00% | −29,927−72.8% | Reduced |
| Prudential Financial Inc | 11,365 | $191.2K | 0.00% | +990+9.5% | Added |
| Vident Advisory, LLC | 11,427 | $192.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,300 | $206.9K | 0.00% | +3,000+32.3% | Added |
| Thoroughbred Financial Services, LLC | 13,747 | $231.0K | 0.01% | +13,747 | New |
| Stifel Financial Corp | 13,985 | $235.2K | 0.00% | +13,985 | New |
| Quantbot Technologies LP | 14,752 | $248.1K | 0.01% | +14,752 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $248.9K | 0.07% | 00.0% | Unchanged |
| Sentinus, LLC | 16,921 | $284.6K | 0.02% | −679−3.9% | Reduced |
| CIBC Bancorp USA Inc. | 17,064 | $287.0K | 0.00% | −585−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,063 | $303.8K | 0.00% | −99−0.5% | Reduced |
| Balyasny Asset Management LLC | 18,583 | $312.6K | 0.00% | −21,243−53.3% | Reduced |
| Fayez Sarofim & Co | 19,674 | $330.9K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,798 | $349.8K | 0.01% | −2,549−10.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,097 | $354.9K | 0.01% | −1,586−7.0% | Reduced |
| FourThought Financial Partners, LLC | 21,157 | $355.9K | 0.03% | −3,818−15.3% | Reduced |
| Spire Wealth Management | 21,930 | $368.9K | 0.01% | +1,864+9.3% | Added |
| Hodges Capital Management Inc. | 22,450 | $377.6K | 0.02% | +22,450 | New |
| GWN Securities Inc. | 22,484 | $378.2K | 0.06% | +22,484 | New |
| KRM Wealth Management L.L.C. | 22,502 | $378.5K | 0.17% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 23,369 | $393.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,032 | $404.2K | 0.00% | +3,019+14.4% | Added |
| Alliancebernstein L.P. | 37,650 | $410.4K | 0.00% | +18,010+91.7% | Added |
| Barclays PLC | 24,499 | $412.1K | 0.00% | −3,771−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 25,579 | $430.2K | 0.00% | +117+0.5% | Added |
| Bailard, Inc. | 26,800 | $450.8K | 0.01% | −2,600−8.8% | Reduced |
| Winton Group Ltd | 28,892 | $486.0K | 0.02% | +13,776+91.1% | Added |
| Man Group plc | 29,188 | $490.9K | 0.00% | +29,188 | New |
| Wiley Bros.-Aintree Capital, LLC | 29,315 | $493.6K | 0.00% | −2,794−8.7% | Reduced |
| Price T Rowe Associates Inc | 32,220 | $542.0K | 0.00% | +6,395+24.8% | Added |
| Los Angeles Capital Management LLC | 35,381 | $595.1K | 0.00% | −8,350−19.1% | Reduced |
| Independent Financial Group, LLC | 35,500 | $597.1K | 0.01% | +35,500 | New |
| Wells Fargo & Company | 36,286 | $610.3K | 0.00% | +21,636+147.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,479 | $614.0K | 0.00% | +4,507+14.1% | Added |
| Deutsche Bank AG | 36,644 | $616.4K | 0.00% | −1,277−3.4% | Reduced |
| GDS Wealth Management | 37,278 | $627.0K | 0.03% | −48,616−56.6% | Reduced |
| Gsa Capital Partners LLP | 38,331 | $645.0K | 0.04% | −15,237−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 41,011 | $689.8K | 0.00% | +41,011 | New |
| Atria Investments LLC | 41,134 | $691.9K | 0.01% | +9,411+29.7% | Added |
| Creative Planning | 41,888 | $704.6K | 0.00% | +3,307+8.6% | Added |
| STRS Ohio | 42,700 | $718.2K | 0.00% | +7,800+22.3% | Added |
| Jacobs Levy Equity Management, Inc | 45,627 | $767.4K | 0.00% | −217,353−82.7% | Reduced |
| Rhumbline Advisers | 46,693 | $785.4K | 0.00% | +65+0.1% | Added |