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。
2021 年第 2 季 13F 持有人
Orion Group Holdings Inc 在 2021/6/30 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
- 76
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,790 萬
- 較 2021 年第 1 季 −59.6 萬 (−3.2%)
- 總市值
- $1.03 億
- 較 2021 年第 1 季 −$925.6 萬 (−8.3%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,298,746 | $1,322 萬 | 0.00% | +6,232+0.3% | 加碼 |
| Vanguard Group Inc | 1,342,794 | $772.1 萬 | 0.00% | −1880.0% | 減碼 |
| Grace & White Inc | 1,197,935 | $688.8 萬 | 1.26% | 00.0% | 不變 |
| Royce & Associates LP | 1,084,463 | $623.6 萬 | 0.04% | +92,227+9.3% | 加碼 |
| RBF Capital, LLC | 999,135 | $574.5 萬 | 0.32% | 00.0% | 不變 |
| Walthausen & Co., LLC | 977,780 | $562.2 萬 | 1.24% | +62,370+6.8% | 加碼 |
| Acadian Asset Management LLC | 963,099 | $553.9 萬 | 0.02% | +124,361+14.8% | 加碼 |
| Victory Capital Management Inc | 750,372 | $431.5 萬 | 0.00% | +12,889+1.7% | 加碼 |
| Foundry Partners, LLC | 667,250 | $383.7 萬 | 0.13% | −196,350−22.7% | 減碼 |
| Brandes Investment Partners, LP | 623,156 | $358.3 萬 | 0.08% | +474,607+319.5% | 加碼 |
| BlackRock Inc. | 601,945 | $346.1 萬 | 0.00% | −87,941−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 590,736 | $339.4 萬 | 0.01% | −626,506−51.5% | 減碼 |
| Bridgeway Capital Management, LLC | 562,544 | $323.5 萬 | 0.06% | +29,900+5.6% | 加碼 |
| Renaissance Technologies LLC | 556,104 | $319.8 萬 | 0.00% | −109,593−16.5% | 減碼 |
| Ancora Advisors, LLC | 525,223 | $302.0 萬 | 0.08% | −12,450−2.3% | 減碼 |
| Monarch Partners Asset Management LLC | 319,572 | $183.8 萬 | 0.26% | +59,697+23.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 308,530 | $177.4 萬 | 0.01% | +98,839+47.1% | 加碼 |
| Hillsdale Investment Management Inc. | 286,100 | $164.5 萬 | 0.13% | 00.0% | 不變 |
| Wellington Management Group LLP | 286,214 | $164.5 萬 | 0.00% | +43,253+17.8% | 加碼 |
| Geode Capital Management, LLC | 266,719 | $153.3 萬 | 0.00% | +12,039+4.7% | 加碼 |
| Boston Partners | 240,792 | $138.5 萬 | 0.00% | −151,990−38.7% | 減碼 |
| US Bancorp | 174,404 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 155,061 | $89.2 萬 | 0.02% | −28,247−15.4% | 減碼 |
| QS Investors, LLC | 153,000 | $88.0 萬 | 0.01% | −1,100−0.7% | 減碼 |
| Two Sigma Advisers, LP | 140,367 | $80.7 萬 | 0.00% | −21,700−13.4% | 減碼 |
| State Street Corp | 112,971 | $65.0 萬 | 0.00% | +98,647+688.7% | 加碼 |
| SG Capital Management LLC | 109,205 | $62.8 萬 | 0.18% | +10,956+11.2% | 加碼 |
| Invesco Ltd. | 98,984 | $56.9 萬 | 0.00% | −828−0.8% | 減碼 |
| Invenomic Capital Management LP | 94,043 | $54.1 萬 | 0.24% | +34,901+59.0% | 加碼 |
| Hodges Capital Management Inc. | 91,350 | $52.5 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 90,300 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 89,040 | $51.2 萬 | 0.12% | +45,000+102.2% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 87,055 | $50.1 萬 | 0.41% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,518 | $49.7 萬 | 0.00% | −8,089−8.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 86,480 | $49.7 萬 | 0.01% | +62,261+257.1% | 加碼 |
| Goldman Sachs Group Inc | 72,704 | $41.8 萬 | 0.00% | +12,562+20.9% | 加碼 |
| First Trust Advisors LP | 71,901 | $41.3 萬 | 0.00% | −2,617−3.5% | 減碼 |
| Bank of New York Mellon Corp | 70,625 | $40.6 萬 | 0.00% | −1,519−2.1% | 減碼 |
| Northeast Financial Consultants Inc | 69,016 | $39.7 萬 | 0.03% | +14,975+27.7% | 加碼 |
| Northern Trust Corp | 68,267 | $39.3 萬 | 0.00% | +65+0.1% | 加碼 |
| Shell Asset Management Co | 64,544 | $37.1 萬 | 0.01% | +3,480+5.7% | 加碼 |
| Bailard, Inc. | 47,400 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,985 | $21.8 萬 | 0.00% | −25,970−40.6% | 減碼 |
| Morgan Stanley | 31,254 | $18.0 萬 | 0.00% | +13,734+78.4% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 29,400 | $16.9 萬 | 0.07% | +29,400 | 新進 |
| Squarepoint Ops LLC | 28,254 | $16.2 萬 | 0.00% | −2,253−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 28,165 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,723 | $10.8 萬 | 0.00% | −29,346−61.0% | 減碼 |
| HighVista Strategies LLC | 17,715 | $10.2 萬 | 0.07% | +17,715 | 新進 |
| Susquehanna International Group, LLP | 17,002 | $9.80 萬 | 0.00% | −21,096−55.4% | 減碼 |
| Engineers Gate Manager LP | 16,217 | $9.30 萬 | 0.01% | −24,544−60.2% | 減碼 |
| Trexquant Investment LP | 15,907 | $9.10 萬 | 0.01% | +2,073+15.0% | 加碼 |
| Fruth Investment Management | 15,000 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 14,957 | $8.60 萬 | 0.01% | +14,957 | 新進 |
| KBC Group NV | 14,854 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 14,524 | $8.40 萬 | 0.00% | −79,352−84.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,775 | $7.90 萬 | 0.00% | +13,775 | 新進 |
| Brandywine Global Investment Management, LLC | 12,590 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 10,611 | $6.10 萬 | 0.00% | −633−5.6% | 減碼 |
| Ameriprise Financial Inc | 10,120 | $5.80 萬 | 0.00% | −4,678−31.6% | 減碼 |
| Dorsey Wright & Associates | 6,956 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 6,742 | $3.90 萬 | 0.00% | +6,742 | 新進 |
| First Quadrant L P | 5,158 | $3.00 萬 | 0.00% | +5,158 | 新進 |
| Bank of America Corp | 4,297 | $2.50 萬 | 0.00% | +188+4.6% | 加碼 |
| Wells Fargo & Company | 4,182 | $2.40 萬 | 0.00% | +1,498+55.8% | 加碼 |
| Founders Capital Management | 3,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 2,901 | $1.70 萬 | 0.00% | +1,901+190.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,284 | $1.30 萬 | 0.01% | +2,284 | 新進 |
| Panagora Asset Management Inc | 1,492 | $9,000 | 0.00% | −352−19.1% | 減碼 |
| Federated Hermes, Inc. | 1,470 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,510 | $8,000 | 0.00% | −9,775−86.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,300 | $7,000 | 0.00% | −9,500−88.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 991 | $6,000 | 0.00% | −3,243−76.6% | 減碼 |
| Barclays PLC | 862 | $5,000 | 0.00% | −12,962−93.8% | 減碼 |
| Deutsche Bank AG | 45 | $0 | 0.00% | +45 | 新進 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −299,124−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −80,823−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −57,558−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,767−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,119−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −9,693−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,197−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,481−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |