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 4 季 13F 持有人
Orion Group Holdings Inc 在 2021/12/31 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
- 64
- 較 2021 年第 3 季 −3 家
- 持有股數
- 1,800 萬
- 較 2021 年第 3 季 −9.99 萬 (−0.6%)
- 總市值
- $6,786 萬
- 較 2021 年第 3 季 −$3,061 萬 (−31.1%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,059,909 | $1,154 萬 | 0.25% | +764,403+33.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,124,131 | $800.8 萬 | 0.00% | −93,438−4.2% | 減碼 |
| Grace & White Inc | 1,412,815 | $532.6 萬 | 0.99% | +209,588+17.4% | 加碼 |
| Vanguard Group Inc | 1,341,069 | $505.7 萬 | 0.00% | −1,725−0.1% | 減碼 |
| RBF Capital, LLC | 948,877 | $357.7 萬 | 0.22% | +45,345+5.0% | 加碼 |
| Royce & Associates LP | 911,644 | $343.7 萬 | 0.03% | −46,300−4.8% | 減碼 |
| Acadian Asset Management LLC | 889,816 | $335.2 萬 | 0.01% | −16,986−1.9% | 減碼 |
| Walthausen & Co., LLC | 769,270 | $290.0 萬 | 0.76% | −116,100−13.1% | 減碼 |
| BlackRock Inc. | 601,076 | $226.6 萬 | 0.00% | −41,085−6.4% | 減碼 |
| Bridgeway Capital Management, LLC | 570,844 | $215.2 萬 | 0.04% | −21,200−3.6% | 減碼 |
| Wellington Management Group LLP | 549,598 | $207.2 萬 | 0.00% | +199,391+56.9% | 加碼 |
| Foundry Partners, LLC | 532,246 | $200.7 萬 | 0.07% | −124,554−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 504,142 | $189.9 萬 | 0.00% | −25,153−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 302,197 | $113.9 萬 | 0.02% | +302,197 | 新進 |
| Renaissance Technologies LLC | 301,397 | $113.6 萬 | 0.00% | −175,538−36.8% | 減碼 |
| Ancora Advisors, LLC | 274,412 | $103.5 萬 | 0.02% | −250,180−47.7% | 減碼 |
| Geode Capital Management, LLC | 265,703 | $100.1 萬 | 0.00% | −1,016−0.4% | 減碼 |
| Invenomic Capital Management LP | 258,517 | $97.5 萬 | 0.23% | +153,319+145.7% | 加碼 |
| US Bancorp | 212,604 | $80.2 萬 | 0.00% | +38,200+21.9% | 加碼 |
| Boston Partners | 202,324 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 155,061 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 150,000 | $56.6 萬 | 0.00% | −3,000−2.0% | 減碼 |
| JB Capital Partners LP | 130,000 | $49.0 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 112,971 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 105,555 | $39.8 萬 | 0.33% | +18,500+21.3% | 加碼 |
| Invesco Ltd. | 96,328 | $36.3 萬 | 0.00% | −6,240−6.1% | 減碼 |
| SG Capital Management LLC | 88,959 | $33.5 萬 | 0.13% | 00.0% | 不變 |
| Riverwater Partners LLC | 87,659 | $33.0 萬 | 0.29% | +87,659 | 新進 |
| Victory Capital Management Inc | 82,739 | $31.2 萬 | 0.00% | −624,563−88.3% | 減碼 |
| Royal Bank of Canada | 81,772 | $30.8 萬 | 0.00% | −8,528−9.4% | 減碼 |
| First Eagle Investment Management, LLC | 76,238 | $28.7 萬 | 0.00% | +58,276+324.4% | 加碼 |
| CastleKnight Management LP | 71,684 | $27.0 萬 | 0.10% | +71,684 | 新進 |
| Northeast Financial Consultants Inc | 69,016 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 66,020 | $24.9 萬 | 0.00% | −94−0.1% | 減碼 |
| Citadel Advisors LLC | 65,749 | $24.8 萬 | 0.00% | +65,749 | 新進 |
| Shell Asset Management Co | 62,116 | $23.4 萬 | 0.00% | +272+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,205 | $21.2 萬 | 0.00% | −61,751−52.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,075 | $20.4 萬 | 0.00% | −169,482−75.8% | 減碼 |
| Regal Investment Advisors LLC | 48,182 | $18.2 萬 | 0.02% | +48,182 | 新進 |
| Two Sigma Advisers, LP | 36,200 | $13.6 萬 | 0.00% | −11,800−24.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,802 | $12.4 萬 | 0.00% | −16,461−33.4% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 25,594 | $9.60 萬 | 0.01% | +25,594 | 新進 |
| Squarepoint Ops LLC | 19,270 | $7.30 萬 | 0.00% | −708−3.5% | 減碼 |
| Ritholtz Wealth Management | 17,903 | $6.70 萬 | 0.00% | −9,670−35.1% | 減碼 |
| Bank of New York Mellon Corp | 16,155 | $6.10 萬 | 0.00% | −53,599−76.8% | 減碼 |
| Susquehanna International Group, LLP | 15,078 | $5.70 萬 | 0.00% | +2,677+21.6% | 加碼 |
| KBC Group NV | 14,854 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 15,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 12,590 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 10,914 | $4.10 萬 | 0.01% | +10,914 | 新進 |
| Parametric Portfolio Associates LLC | 10,596 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,500 | $4.00 萬 | 0.00% | +140+1.4% | 加碼 |
| Founders Capital Management | 6,000 | $2.30 萬 | 0.01% | +3,000+100.0% | 加碼 |
| Wells Fargo & Company | 5,677 | $2.20 萬 | 0.00% | +1,001+21.4% | 加碼 |
| UBS Group AG | 5,534 | $2.10 萬 | 0.00% | +4,520+445.8% | 加碼 |
| Morgan Stanley | 5,627 | $2.10 萬 | 0.00% | +4,918+693.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,781 | $1.80 萬 | 0.00% | +899+23.2% | 加碼 |
| Bank of America Corp | 4,032 | $1.50 萬 | 0.00% | −250−5.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,550 | $1.30 萬 | 0.00% | +3,550 | 新進 |
| Advisor Group Holdings, Inc. | 2,400 | $9,000 | 0.00% | +2,400 | 新進 |
| Simplex Trading, LLC | 1,548 | $5,000 | 0.00% | +64+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,300 | $5,000 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 330 | – | – | +330 | 新進 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −170,350−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −47,400−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −37,985−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −28,165−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,715−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,131−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,867−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,548−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,984−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −44−100.0% | 清倉 |