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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 24,032 | $404.2K | 0.00% | +3,019+14.4% | Added |
| Vanguard Global Advisers, LLC | 23,369 | $393.1K | 0.00% | 00.0% | Unchanged |
| KRM Wealth Management L.L.C. | 22,502 | $378.5K | 0.17% | 00.0% | Unchanged |
| GWN Securities Inc. | 22,484 | $378.2K | 0.06% | +22,484 | New |
| Hodges Capital Management Inc. | 22,450 | $377.6K | 0.02% | +22,450 | New |
| Spire Wealth Management | 21,930 | $368.9K | 0.01% | +1,864+9.3% | Added |
| FourThought Financial Partners, LLC | 21,157 | $355.9K | 0.03% | −3,818−15.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,097 | $354.9K | 0.01% | −1,586−7.0% | Reduced |
| Centiva Capital, LP | 20,798 | $349.8K | 0.01% | −2,549−10.9% | Reduced |
| Fayez Sarofim & Co | 19,674 | $330.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,583 | $312.6K | 0.00% | −21,243−53.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,063 | $303.8K | 0.00% | −99−0.5% | Reduced |
| CIBC Bancorp USA Inc. | 17,064 | $287.0K | 0.00% | −585−3.3% | Reduced |
| Sentinus, LLC | 16,921 | $284.6K | 0.02% | −679−3.9% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $248.9K | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,752 | $248.1K | 0.01% | +14,752 | New |
| Stifel Financial Corp | 13,985 | $235.2K | 0.00% | +13,985 | New |
| Thoroughbred Financial Services, LLC | 13,747 | $231.0K | 0.01% | +13,747 | New |
| New York State Common Retirement Fund | 12,300 | $206.9K | 0.00% | +3,000+32.3% | Added |
| Vident Advisory, LLC | 11,427 | $192.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,365 | $191.2K | 0.00% | +990+9.5% | Added |
| Engineers Gate Manager LP | 11,200 | $188.4K | 0.00% | −29,927−72.8% | Reduced |
| Old National Bancorp | 10,792 | $181.5K | 0.00% | −2,685−19.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,525 | $177.0K | 0.00% | +181+1.7% | Added |
| Fruth Investment Management | 10,500 | $176.0K | 0.04% | 00.0% | Unchanged |
| Voleon Capital Management LP | 10,459 | $175.9K | 0.00% | +10,459 | New |
| Police & Firemen's Retirement System of New Jersey | 10,455 | $175.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,054 | $169.1K | 0.00% | −3,598−26.4% | Reduced |
| OpenArc Corporate Advisory, LLC | 10,020 | $168.5K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 10,000 | $168.2K | 0.01% | +10,000 | New |
| Wealth Enhancement Advisory Services, LLC | 11,298 | $155.1K | 0.00% | +338+3.1% | Added |
| Legal & General Group Plc | 8,699 | $146.3K | 0.00% | +5,262+153.1% | Added |
| Rockefeller Capital Management L.P. | 8,627 | $145.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,171 | $137.0K | 0.00% | −5,305−39.4% | Reduced |
| SBI Securities Co., Ltd. | 6,694 | $112.6K | 0.00% | +3,160+89.4% | Added |
| Keating Financial Advisory Services, Inc. | 6,337 | $106.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,220 | $71.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,993 | $67.2K | 0.00% | −795−16.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,560 | $59.9K | 0.00% | +557+18.5% | Added |
| Simplex Trading, LLC | 3,401 | $57.2K | 0.00% | +2,577+312.7% | Added |
| Nisa Investment Advisors, LLC | 3,051 | $51.3K | 0.00% | −500−14.1% | Reduced |
| Founders Capital Management | 3,000 | $50.5K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,892 | $48.6K | 0.00% | +2,892 | New |
| Tower Research Capital LLC (TRC) | 2,806 | $47.2K | 0.00% | +525+23.0% | Added |
| Gleason Group, Inc. | 2,604 | $43.8K | 0.00% | −348−11.8% | Reduced |
| UBS Asset Management Americas Inc | 2,365 | $39.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,247 | $37.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,911 | $32.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,900 | $32.0K | 0.02% | +39+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,821 | $30.6K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 1,650 | $27.8K | 0.01% | +1,650 | New |
| Group One Trading, L.P. | 1,542 | $25.9K | 0.00% | +1,542 | New |
| MCF Advisors LLC | 1,340 | $22.5K | 0.00% | +485+56.7% | Added |
| Public Employees Retirement System of Ohio | 908 | $15.3K | 0.00% | −51,090−98.3% | Reduced |
| Farther Finance Advisors, LLC | 754 | $12.7K | 0.00% | +562+292.7% | Added |
| Owl Creek Wealth Partners LLC | 615 | $10.3K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 554 | $9.32K | 0.00% | −14−2.5% | Reduced |
| California State Teachers Retirement System | 529 | $8.90K | 0.00% | −1,512−74.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 452 | $7.60K | 0.00% | +356+370.8% | Added |
| Jones Financial Companies LLLP | 428 | $7.02K | 0.00% | +128+42.7% | Added |
| National Bank of Canada | 410 | $6.90K | 0.00% | +28+7.3% | Added |
| GAMMA Investing LLC | 320 | $5.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 208 | $3.50K | 0.00% | +131+170.1% | Added |
| Signaturefd, LLC | 200 | $3.36K | 0.00% | −5−2.4% | Reduced |
| Sachetta, LLC | 187 | $3.15K | 0.00% | +187 | New |
| Institute for Wealth Management, LLC. | 170 | $2.86K | 0.00% | +170 | New |
| Essential Partners LLC | 169 | $2.84K | 0.00% | −1,275−88.3% | Reduced |
| Fortitude Family Office, LLC | 157 | $2.64K | 0.00% | +99+170.7% | Added |
| Global Retirement Partners, LLC | 145 | $2.44K | 0.00% | +145 | New |
| Sterling Capital Management LLC | 138 | $2.32K | 0.00% | −925−87.0% | Reduced |
| Bellevue Asset Management, LLC | 124 | $2.08K | 0.00% | +124 | New |
| NBC Securities, Inc. | 110 | $1.85K | 0.00% | +110 | New |
| Rothschild Investment LLC | 108 | $1.82K | 0.00% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 103 | $1.73K | 0.00% | −16−13.4% | Reduced |
| Optiver Holding B.V. | 88 | $1.48K | 0.00% | −288−76.6% | Reduced |
| Allworth Financial LP | 77 | $1.30K | 0.00% | −1−1.3% | Reduced |
| Acumen Wealth Advisors, LLC | 10 | $169 | 0.00% | +10 | New |
| The PNC Financial Services Group, Inc. | 10 | $168 | 0.00% | −5−33.3% | Reduced |
| Clearstead Advisors, LLC | 6 | $101 | 0.00% | +6 | New |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −157,203−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −77,115−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −49,265−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −25,429−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −25,074−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,013−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,042−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Bayban | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |