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 3 季 13F 持有人
Orion Group Holdings Inc 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1,810 萬
- 較 2021 年第 2 季 +35.1 萬 (+2.0%)
- 總市值
- $9,847 萬
- 較 2021 年第 2 季 −$359.2 萬 (−3.5%)
- 新進機構
- 4
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 2,295,506 | $1,249 萬 | 0.27% | +1,672,350+268.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,217,569 | $1,206 萬 | 0.00% | −81,177−3.5% | 減碼 |
| Vanguard Group Inc | 1,342,794 | $730.4 萬 | 0.00% | 00.0% | 不變 |
| Grace & White Inc | 1,203,227 | $654.6 萬 | 1.25% | +5,292+0.4% | 加碼 |
| Royce & Associates LP | 957,944 | $521.1 萬 | 0.04% | −126,519−11.7% | 減碼 |
| Acadian Asset Management LLC | 906,802 | $493.2 萬 | 0.02% | −56,297−5.8% | 減碼 |
| RBF Capital, LLC | 903,532 | $491.5 萬 | 0.28% | −95,603−9.6% | 減碼 |
| Walthausen & Co., LLC | 885,370 | $481.6 萬 | 1.22% | −92,410−9.5% | 減碼 |
| Victory Capital Management Inc | 707,302 | $384.8 萬 | 0.00% | −43,070−5.7% | 減碼 |
| Foundry Partners, LLC | 656,800 | $357.3 萬 | 0.13% | −10,450−1.6% | 減碼 |
| BlackRock Inc. | 642,161 | $349.4 萬 | 0.00% | +40,216+6.7% | 加碼 |
| Bridgeway Capital Management, LLC | 592,044 | $322.1 萬 | 0.06% | +29,500+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 529,295 | $287.7 萬 | 0.00% | −61,441−10.4% | 減碼 |
| Ancora Advisors, LLC | 524,592 | $285.4 萬 | 0.07% | −631−0.1% | 減碼 |
| Renaissance Technologies LLC | 476,935 | $259.5 萬 | 0.00% | −79,169−14.2% | 減碼 |
| Wellington Management Group LLP | 350,207 | $190.5 萬 | 0.00% | +63,993+22.4% | 加碼 |
| Geode Capital Management, LLC | 266,719 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 223,557 | $121.6 萬 | 0.01% | −84,973−27.5% | 減碼 |
| Boston Partners | 202,324 | $110.1 萬 | 0.00% | −38,468−16.0% | 減碼 |
| US Bancorp | 174,404 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 170,350 | $92.7 萬 | 0.07% | +79,000+86.5% | 加碼 |
| South Dakota Investment Council | 155,061 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 153,000 | $83.2 萬 | 0.00% | +153,000 | 新進 |
| JB Capital Partners LP | 130,000 | $70.7 萬 | 0.16% | +40,960+46.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 117,956 | $64.2 萬 | 0.01% | +31,476+36.4% | 加碼 |
| State Street Corp | 112,971 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 105,198 | $57.3 萬 | 0.20% | +11,155+11.9% | 加碼 |
| Invesco Ltd. | 102,568 | $55.8 萬 | 0.00% | +3,584+3.6% | 加碼 |
| Royal Bank of Canada | 90,300 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| SG Capital Management LLC | 88,959 | $48.4 萬 | 0.21% | −20,246−18.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 87,055 | $47.4 萬 | 0.37% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 69,754 | $38.0 萬 | 0.00% | −871−1.2% | 減碼 |
| Northeast Financial Consultants Inc | 69,016 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 66,114 | $36.0 萬 | 0.00% | −2,153−3.2% | 減碼 |
| Shell Asset Management Co | 61,844 | $33.6 萬 | 0.01% | −2,700−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,263 | $26.8 萬 | 0.00% | −37,255−43.1% | 減碼 |
| Two Sigma Advisers, LP | 48,000 | $26.1 萬 | 0.00% | −92,367−65.8% | 減碼 |
| Bailard, Inc. | 47,400 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,985 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,165 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 27,573 | $15.0 萬 | 0.01% | +12,616+84.3% | 加碼 |
| Squarepoint Ops LLC | 19,978 | $10.9 萬 | 0.00% | −8,276−29.3% | 減碼 |
| First Eagle Investment Management, LLC | 17,962 | $9.80 萬 | 0.00% | +11,220+166.4% | 加碼 |
| HighVista Strategies LLC | 17,715 | $9.70 萬 | 0.06% | 00.0% | 不變 |
| Fruth Investment Management | 15,000 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 14,854 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 12,590 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,401 | $6.70 萬 | 0.00% | −4,601−27.1% | 減碼 |
| LPL Financial LLC | 11,131 | $6.10 萬 | 0.00% | +11,131 | 新進 |
| Two Sigma Securities, LLC | 10,867 | $5.90 萬 | 0.01% | +10,867 | 新進 |
| Parametric Portfolio Associates LLC | 10,596 | $5.80 萬 | 0.00% | −15−0.1% | 減碼 |
| Ameriprise Financial Inc | 10,360 | $5.60 萬 | 0.00% | +240+2.4% | 加碼 |
| Dorsey Wright & Associates | 7,548 | $4.10 萬 | 0.01% | +592+8.5% | 加碼 |
| Barclays PLC | 5,984 | $3.30 萬 | 0.00% | +5,122+594.2% | 加碼 |
| Wells Fargo & Company | 4,676 | $2.50 萬 | 0.00% | +494+11.8% | 加碼 |
| Bank of America Corp | 4,282 | $2.40 萬 | 0.00% | −15−0.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,956 | $2.20 萬 | 0.02% | +1,672+73.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,882 | $2.10 萬 | 0.00% | +2,891+291.7% | 加碼 |
| Founders Capital Management | 3,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,484 | $8,000 | 0.00% | −26−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,300 | $7,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,137 | $6,000 | 0.00% | −333−22.7% | 減碼 |
| UBS Group AG | 1,014 | $5,000 | 0.00% | −1,887−65.0% | 減碼 |
| First Manhattan Co | 950 | $5,000 | 0.00% | +950 | 新進 |
| Morgan Stanley | 709 | $4,000 | 0.00% | −30,545−97.7% | 減碼 |
| Deutsche Bank AG | 44 | $0 | 0.00% | −1−2.2% | 減碼 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −319,572−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −286,100−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −72,704−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −71,901−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,723−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,217−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,907−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,524−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −13,775−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −5,158−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |