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。
2022 年第 1 季 13F 持有人
Orion Group Holdings Inc 在 2022/3/31 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
- 60
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1,683 萬
- 較 2021 年第 4 季 −116.8 萬 (−6.5%)
- 總市值
- $4,179 萬
- 較 2021 年第 4 季 −$2,607 萬 (−38.4%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 20 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,264,231 | $809.5 萬 | 0.17% | +204,322+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,058,099 | $510.4 萬 | 0.00% | −66,032−3.1% | 減碼 |
| Grace & White Inc | 1,551,439 | $384.8 萬 | 0.72% | +138,624+9.8% | 加碼 |
| Vanguard Group Inc | 1,335,862 | $331.3 萬 | 0.00% | −5,207−0.4% | 減碼 |
| Royce & Associates LP | 1,311,111 | $325.2 萬 | 0.03% | +399,467+43.8% | 加碼 |
| RBF Capital, LLC | 948,877 | $250.9 萬 | 0.16% | 00.0% | 不變 |
| Acadian Asset Management LLC | 877,502 | $217.5 萬 | 0.01% | −12,314−1.4% | 減碼 |
| BlackRock Inc. | 597,935 | $148.3 萬 | 0.00% | −3,141−0.5% | 減碼 |
| Wellington Management Group LLP | 590,384 | $146.4 萬 | 0.00% | +40,786+7.4% | 加碼 |
| Bridgeway Capital Management, LLC | 556,070 | $137.9 萬 | 0.03% | −14,774−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 482,639 | $119.5 萬 | 0.00% | −21,503−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 285,969 | $70.9 萬 | 0.02% | −16,228−5.4% | 減碼 |
| Ancora Advisors, LLC | 274,412 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 270,097 | $67.0 萬 | 0.00% | −31,300−10.4% | 減碼 |
| Geode Capital Management, LLC | 262,561 | $65.1 萬 | 0.00% | −3,142−1.2% | 減碼 |
| Invenomic Capital Management LP | 270,401 | $55.6 萬 | 0.08% | +11,884+4.6% | 加碼 |
| US Bancorp | 212,604 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 203,659 | $50.5 萬 | 0.00% | +1,335+0.7% | 加碼 |
| Franklin Resources Inc | 150,000 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 130,000 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 125,555 | $31.1 萬 | 0.22% | +20,000+18.9% | 加碼 |
| State Street Corp | 118,178 | $29.3 萬 | 0.00% | +5,207+4.6% | 加碼 |
| First Eagle Investment Management, LLC | 105,021 | $26.0 萬 | 0.00% | +28,783+37.8% | 加碼 |
| Riverwater Partners LLC | 87,659 | $21.7 萬 | 0.36% | 00.0% | 不變 |
| CastleKnight Management LP | 71,684 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 69,016 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 63,841 | $15.8 萬 | 0.00% | −2,179−3.3% | 減碼 |
| Shell Asset Management Co | 54,140 | $13.4 萬 | 0.00% | −7,976−12.8% | 減碼 |
| Two Sigma Advisers, LP | 48,500 | $12.0 萬 | 0.00% | +12,300+34.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 37,955 | $9.40 萬 | 0.02% | +27,041+247.8% | 加碼 |
| Two Sigma Investments, LP | 35,426 | $8.80 萬 | 0.00% | +35,426 | 新進 |
| D. E. Shaw & Co., Inc. | 30,903 | $7.70 萬 | 0.00% | −1,899−5.8% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 29,800 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 29,577 | $7.30 萬 | 0.00% | +28,029+1,810.7% | 加碼 |
| Susquehanna International Group, LLP | 27,685 | $6.90 萬 | 0.00% | +12,607+83.6% | 加碼 |
| Columbia Advisory Partners LLC | 24,500 | $6.10 萬 | 0.06% | +24,500 | 新進 |
| Assenagon Asset Management S.A. | 21,451 | $5.30 萬 | 0.00% | +21,451 | 新進 |
| Victory Capital Management Inc | 20,118 | $5.00 萬 | 0.00% | −62,621−75.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,031 | $5.00 萬 | 0.00% | −34,044−63.0% | 減碼 |
| Barclays PLC | 20,000 | $5.00 萬 | 0.00% | +20,000 | 新進 |
| Citadel Advisors LLC | 18,944 | $4.70 萬 | 0.00% | −46,805−71.2% | 減碼 |
| Jane Street Group, LLC | 16,417 | $4.10 萬 | 0.00% | +16,417 | 新進 |
| Bank of New York Mellon Corp | 16,155 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 15,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,456 | $3.30 萬 | 0.00% | −5,814−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,224 | $3.00 萬 | 0.00% | +7,443+155.7% | 加碼 |
| Millennium Management LLC | 11,916 | $3.00 萬 | 0.00% | +11,916 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,563 | $2.90 萬 | 0.00% | −44,642−79.4% | 減碼 |
| Ameriprise Financial Inc | 10,100 | $2.50 萬 | 0.00% | −400−3.8% | 減碼 |
| Founders Capital Management | 6,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,877 | $1.50 萬 | 0.00% | +343+6.2% | 加碼 |
| Wells Fargo & Company | 5,678 | $1.40 萬 | 0.00% | +10.0% | 加碼 |
| Bank of America Corp | 4,000 | $1.00 萬 | 0.00% | −32−0.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,550 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,400 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,672 | $4,000 | 0.00% | +1,672 | 新進 |
| Morgan Stanley | 1,302 | $3,000 | 0.00% | −4,325−76.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,300 | $3,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 376 | $0 | 0.00% | +376 | 新進 |
| Sierra Capital LLC | 330 | – | – | 00.0% | 不變 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −769,270−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −532,246−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −155,061−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −96,328−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −88,959−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −81,772−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −48,182−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,594−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −14,854−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,590−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,596−100.0% | 清倉 |