Orion Group Holdings Inc
ORN- 交易所
- NYSE
- 產業
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0001402829
近 90 天,Orion Group Holdings Inc 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $5.85 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Orion Group Holdings Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 179
- 較 2026 年第 1 季 +9 家
- 持有股數
- 3,483 萬
- 較 2026 年第 1 季 +122.3 萬 (+3.6%)
- 總市值
- $5.85 億
- 較 2026 年第 1 季 +$2.18 億 (+59.6%)
- 新進機構
- 27
- 另有 70 家加碼
- 清倉機構
- 18
- 另有 56 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ORN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 179 | $5.85 億 |
| 2026 年第 1 季 | 172 | $3.67 億 |
| 2025 年第 4 季 | 163 | $3.37 億 |
| 2025 年第 3 季 | 147 | $2.74 億 |
| 2025 年第 2 季 | 146 | $2.83 億 |
| 2025 年第 1 季 | 143 | $1.57 億 |
| 2024 年第 4 季 | 152 | $2.14 億 |
| 2024 年第 3 季 | 117 | $1.67 億 |
| 2024 年第 2 季 | 110 | $2.35 億 |
| 2024 年第 1 季 | 104 | $1.92 億 |
| 2023 年第 4 季 | 76 | $1.10 億 |
| 2023 年第 3 季 | 69 | $1.15 億 |
| 2023 年第 2 季 | 49 | $5,132 萬 |
| 2023 年第 1 季 | 52 | $4,585 萬 |
| 2022 年第 4 季 | 50 | $3,865 萬 |
| 2022 年第 3 季 | 51 | $4,500 萬 |
| 2022 年第 2 季 | 54 | $3,851 萬 |
| 2022 年第 1 季 | 60 | $4,179 萬 |
| 2021 年第 4 季 | 64 | $6,786 萬 |
| 2021 年第 3 季 | 67 | $9,847 萬 |
| 2021 年第 2 季 | 76 | $1.03 億 |
| 2021 年第 1 季 | 79 | $1.12 億 |
2026 年第 2 季持有機構
每家機構持有 Orion Group Holdings Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,914,450 | $8,266 萬 | 0.58% | −245,385−4.8% | 減碼 |
| BlackRock, Inc. | 3,008,011 | $5,059 萬 | 0.00% | +270,967+9.9% | 加碼 |
| Wasatch Advisors Inc | 2,014,110 | $3,388 萬 | 0.22% | +357,276+21.6% | 加碼 |
| Vanguard Capital Management LLC | 1,695,318 | $2,852 萬 | 0.00% | +33,308+2.0% | 加碼 |
| Royce & Associates LP | 1,601,034 | $2,693 萬 | 0.22% | +117,520+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,477,688 | $2,486 萬 | 0.00% | −113,002−7.1% | 減碼 |
| Gendell Jeffrey L | 1,104,300 | $1,857 萬 | 0.17% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 988,549 | $1,663 萬 | 0.88% | +331,635+50.5% | 加碼 |
| Geode Capital Management, LLC | 976,121 | $1,642 萬 | 0.00% | +57,952+6.3% | 加碼 |
| Grace & White Inc | 812,722 | $1,367 萬 | 2.16% | −81,100−9.1% | 減碼 |
| State Street Corp | 784,845 | $1,320 萬 | 0.00% | +8,422+1.1% | 加碼 |
| Citadel Advisors LLC | 693,401 | $1,166 萬 | 0.01% | +406,573+141.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 683,217 | $1,149 萬 | 0.08% | −33,736−4.7% | 減碼 |
| Kennedy Capital Management, Inc. | 677,132 | $1,139 萬 | 0.20% | −12,770−1.9% | 減碼 |
| First Wilshire Securities Management Inc | 518,879 | $872.8 萬 | 1.80% | −9,329−1.8% | 減碼 |
| Essex Investment Management Co LLC | 442,603 | $744.5 萬 | 0.98% | −19,169−4.2% | 減碼 |
| Vanguard Portfolio Management LLC | 437,585 | $736.0 萬 | 0.00% | +184,367+72.8% | 加碼 |
| De Lisle Partners LLP | 419,651 | $706.7 萬 | 0.77% | +5,000+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 452,219 | $698.7 萬 | 0.01% | +73,487+19.4% | 加碼 |
| Westerly Capital Management, LLC | 415,000 | $698.0 萬 | 1.29% | −25,000−5.7% | 減碼 |
| Acadian Asset Management LLC | 406,877 | $684.0 萬 | 0.01% | +172,290+73.4% | 加碼 |
| Simcoe Capital LLC | 366,441 | $616.4 萬 | 3.76% | +74,241+25.4% | 加碼 |
| SG Capital Management LLC | 365,177 | $614.2 萬 | 0.56% | +365,177 | 新進 |
| Archon Capital Management LLC | 353,980 | $595.4 萬 | 2.42% | +35,000+11.0% | 加碼 |
| Millennium Management LLC | 328,165 | $552.0 萬 | 0.00% | +243,679+288.4% | 加碼 |
| Algert Global LLC | 323,314 | $543.8 萬 | 0.06% | +70,913+28.1% | 加碼 |
| Northern Trust Corp | 320,364 | $538.9 萬 | 0.00% | +36,309+12.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 277,035 | $466.0 萬 | 0.00% | +25,705+10.2% | 加碼 |
| UBS Group AG | 276,309 | $464.8 萬 | 0.00% | +26,765+10.7% | 加碼 |
| JPMorgan Chase & Co | 253,534 | $434.6 萬 | 0.00% | +79,104+45.3% | 加碼 |
| Formula Growth Ltd | 256,633 | $431.7 萬 | 1.52% | −41,063−13.8% | 減碼 |
| Goldman Sachs Group Inc | 250,069 | $420.6 萬 | 0.00% | +58,547+30.6% | 加碼 |
| Cruiser Capital Advisors, LLC | 244,104 | $410.6 萬 | 2.53% | 00.0% | 不變 |
| AQR Capital Management LLC | 210,816 | $354.6 萬 | 0.00% | −18,385−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 207,396 | $348.8 萬 | 0.01% | −23,194−10.1% | 減碼 |
| Ardsley Advisory Partners LP | 200,000 | $336.4 萬 | 0.37% | 00.0% | 不變 |
| Legato Capital Management LLC | 197,981 | $333.0 萬 | 0.28% | +54,965+38.4% | 加碼 |
| Nuveen, LLC | 197,213 | $331.7 萬 | 0.00% | +61,628+45.5% | 加碼 |
| Invesco Ltd. | 182,299 | $306.6 萬 | 0.00% | −1,070,116−85.4% | 減碼 |
| SEI Investments Co | 178,789 | $300.7 萬 | 0.00% | −207,874−53.8% | 減碼 |
| Qube Research & Technologies Ltd | 172,769 | $290.6 萬 | 0.00% | −10,032−5.5% | 減碼 |
| Bank of America Corp | 170,245 | $286.4 萬 | 0.00% | +133,504+363.4% | 加碼 |
| Seros Financial, LLC | 168,704 | $283.8 萬 | 1.48% | 00.0% | 不變 |
| CenterBook Partners LP | 165,298 | $278.0 萬 | 0.14% | −378,453−69.6% | 減碼 |
| Walleye Capital LLC | 160,269 | $269.6 萬 | 0.01% | +160,269 | 新進 |
| Bank of New York Mellon Corp | 153,549 | $258.3 萬 | 0.00% | +6,415+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 149,220 | $251.0 萬 | 0.01% | +149,220 | 新進 |
| Russell Investments Group, Ltd. | 139,326 | $234.3 萬 | 0.00% | −48,733−25.9% | 減碼 |
| Panagora Asset Management Inc | 138,495 | $232.9 萬 | 0.01% | +138,495 | 新進 |
| US Bancorp | 135,865 | $228.5 萬 | 0.00% | −8,300−5.8% | 減碼 |
| Renaissance Technologies LLC | 133,480 | $224.5 萬 | 0.00% | −59,934−31.0% | 減碼 |
| JB Capital Partners LP | 130,000 | $218.7 萬 | 0.34% | 00.0% | 不變 |
| First Trust Advisors LP | 127,627 | $214.7 萬 | 0.00% | +7,093+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 125,466 | $211.0 萬 | 0.00% | +27,872+28.6% | 加碼 |
| LPL Financial LLC | 117,720 | $198.0 萬 | 0.00% | +18,813+19.0% | 加碼 |
| FMR LLC | 115,799 | $194.8 萬 | 0.00% | +43,470+60.1% | 加碼 |
| EAM Investors, LLC | 112,703 | $189.6 萬 | 0.17% | −4,615−3.9% | 減碼 |
| Morgan Stanley | 106,476 | $179.1 萬 | 0.00% | +8,412+8.6% | 加碼 |
| Point72 Asset Management, L.P. | 103,295 | $173.7 萬 | 0.00% | −43,236−29.5% | 減碼 |
| American Century Companies Inc | 102,374 | $172.2 萬 | 0.00% | −142,440−58.2% | 減碼 |
| Squarepoint Ops LLC | 96,114 | $161.7 萬 | 0.00% | −3,063−3.1% | 減碼 |
| Ameriprise Financial Inc | 85,402 | $143.6 萬 | 0.00% | +44,307+107.8% | 加碼 |
| Boothbay Fund Management, LLC | 85,045 | $143.0 萬 | 0.03% | +85,045 | 新進 |
| Integrated Quantitative Investments LLC | 80,557 | $135.5 萬 | 0.22% | +51,996+182.1% | 加碼 |
| Franklin Resources Inc | 71,675 | $120.6 萬 | 0.00% | +43,856+157.6% | 加碼 |
| Two Sigma Investments, LP | 71,341 | $120.0 萬 | 0.00% | +19,383+37.3% | 加碼 |
| Globeflex Capital L P | 71,310 | $119.9 萬 | 0.15% | 00.0% | 不變 |
| North Star Investment Management Corp. | 70,000 | $117.7 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 69,830 | $117.5 萬 | 0.12% | +47,508+212.8% | 加碼 |
| Royal Bank of Canada | 65,259 | $109.8 萬 | 0.00% | +393+0.6% | 加碼 |
| Envestnet Asset Management Inc | 64,575 | $108.6 萬 | 0.00% | −6,181−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 61,453 | $103.4 萬 | 0.02% | −13,200−17.7% | 減碼 |
| Jane Street Group, LLC | 55,852 | $93.9 萬 | 0.00% | +55,852 | 新進 |
| XTX Topco Ltd | 54,327 | $91.4 萬 | 0.01% | +25,854+90.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,147 | $87.7 萬 | 0.02% | +52,147 | 新進 |
| Citigroup Inc | 49,780 | $83.7 萬 | 0.00% | +31,316+169.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,765 | $80.3 萬 | 0.00% | +37,294+356.2% | 加碼 |
| Sanctuary Advisors, LLC | 47,254 | $79.5 萬 | 0.00% | +23,333+97.5% | 加碼 |
| Harbour Capital Advisors, LLC | 57,300 | $78.7 萬 | 0.14% | +13,450+30.7% | 加碼 |
| Rhumbline Advisers | 46,693 | $78.5 萬 | 0.00% | +65+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 45,627 | $76.7 萬 | 0.00% | −217,353−82.7% | 減碼 |
| STRS Ohio | 42,700 | $71.8 萬 | 0.00% | +7,800+22.3% | 加碼 |
| Creative Planning | 41,888 | $70.5 萬 | 0.00% | +3,307+8.6% | 加碼 |
| Atria Investments LLC | 41,134 | $69.2 萬 | 0.01% | +9,411+29.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,011 | $69.0 萬 | 0.00% | +41,011 | 新進 |
| Gsa Capital Partners LLP | 38,331 | $64.5 萬 | 0.04% | −15,237−28.4% | 減碼 |
| GDS Wealth Management | 37,278 | $62.7 萬 | 0.03% | −48,616−56.6% | 減碼 |
| Deutsche Bank AG | 36,644 | $61.6 萬 | 0.00% | −1,277−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,479 | $61.4 萬 | 0.00% | +4,507+14.1% | 加碼 |
| Wells Fargo & Company | 36,286 | $61.0 萬 | 0.00% | +21,636+147.7% | 加碼 |
| Independent Financial Group, LLC | 35,500 | $59.7 萬 | 0.01% | +35,500 | 新進 |
| Los Angeles Capital Management LLC | 35,381 | $59.5 萬 | 0.00% | −8,350−19.1% | 減碼 |
| Price T Rowe Associates Inc | 32,220 | $54.2 萬 | 0.00% | +6,395+24.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,315 | $49.4 萬 | 0.00% | −2,794−8.7% | 減碼 |
| Man Group plc | 29,188 | $49.1 萬 | 0.00% | +29,188 | 新進 |
| Winton Group Ltd | 28,892 | $48.6 萬 | 0.02% | +13,776+91.1% | 加碼 |
| Bailard, Inc. | 26,800 | $45.1 萬 | 0.01% | −2,600−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,579 | $43.0 萬 | 0.00% | +117+0.5% | 加碼 |
| Barclays PLC | 24,499 | $41.2 萬 | 0.00% | −3,771−13.3% | 減碼 |
| Alliancebernstein L.P. | 37,650 | $41.0 萬 | 0.00% | +18,010+91.7% | 加碼 |