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。
2023 年第 4 季 13F 持有人
Orion Group Holdings Inc 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 +7 家
- 持有股數
- 2,222 萬
- 較 2023 年第 3 季 +76.6 萬 (+3.6%)
- 總市值
- $1.10 億
- 較 2023 年第 3 季 −$523.0 萬 (−4.5%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 21 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,335,361 | $1,648 萬 | 0.25% | −194,817−5.5% | 減碼 |
| AMH Equity Ltd | 1,855,000 | $916.4 萬 | 9.82% | −1,399−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,852,316 | $915.0 萬 | 0.00% | +127,142+7.4% | 加碼 |
| Royce & Associates LP | 1,825,535 | $901.8 萬 | 0.08% | −109,500−5.7% | 減碼 |
| Vanguard Group Inc | 1,472,526 | $727.4 萬 | 0.00% | 00.0% | 不變 |
| Grace & White Inc | 1,358,652 | $671.2 萬 | 1.18% | −21,300−1.5% | 減碼 |
| RBF Capital, LLC | 889,856 | $439.6 萬 | 0.27% | −46,090−4.9% | 減碼 |
| Acadian Asset Management LLC | 761,146 | $375.8 萬 | 0.01% | −73,326−8.8% | 減碼 |
| Invesco Ltd. | 685,800 | $338.8 萬 | 0.00% | +6,000+0.9% | 加碼 |
| Gendell Jeffrey L | 654,811 | $323.5 萬 | 0.18% | 00.0% | 不變 |
| Acuitas Investments, LLC | 645,248 | $318.8 萬 | 1.67% | +297,525+85.6% | 加碼 |
| Russell Investments Group, Ltd. | 630,485 | $311.5 萬 | 0.01% | +154,476+32.5% | 加碼 |
| BlackRock Inc. | 597,536 | $295.2 萬 | 0.00% | +32,187+5.7% | 加碼 |
| G2 Investment Partners Management LLC | 481,974 | $238.1 萬 | 0.73% | +422,842+715.1% | 加碼 |
| First Eagle Investment Management, LLC | 448,131 | $221.4 萬 | 0.01% | −105,421−19.0% | 減碼 |
| Bridgeway Capital Management, LLC | 386,888 | $191.1 萬 | 0.04% | −5,621−1.4% | 減碼 |
| Essex Investment Management Co LLC | 368,981 | $182.3 萬 | 0.36% | +84,657+29.8% | 加碼 |
| Ancora Advisors, LLC | 344,787 | $170.3 萬 | 0.04% | −5,225−1.5% | 減碼 |
| Geode Capital Management, LLC | 290,412 | $143.5 萬 | 0.00% | +9,611+3.4% | 加碼 |
| Boston Partners | 283,655 | $140.1 萬 | 0.00% | +27,164+10.6% | 加碼 |
| Renaissance Technologies LLC | 265,797 | $131.3 萬 | 0.00% | +1,900+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 254,254 | $125.6 萬 | 0.03% | −4,296−1.7% | 減碼 |
| Empowered Funds, LLC | 203,566 | $100.6 萬 | 0.03% | +18,344+9.9% | 加碼 |
| Susquehanna International Group, LLP | 168,270 | $83.1 萬 | 0.00% | +28,228+20.2% | 加碼 |
| US Bancorp | 166,645 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 139,694 | $69.0 萬 | 0.00% | +139,694 | 新進 |
| Northeast Financial Consultants Inc | 135,365 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 135,324 | $66.9 萬 | 0.02% | +122,594+963.0% | 加碼 |
| JB Capital Partners LP | 130,000 | $64.2 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 126,825 | $62.7 萬 | 0.00% | −500−0.4% | 減碼 |
| ClariVest Asset Management LLC | 122,293 | $60.4 萬 | 0.03% | +2,893+2.4% | 加碼 |
| Legato Capital Management LLC | 96,417 | $47.6 萬 | 0.06% | +80,907+521.6% | 加碼 |
| Bank of America Corp | 92,660 | $45.8 萬 | 0.00% | +89,785+3,123.0% | 加碼 |
| Qube Research & Technologies Ltd | 78,752 | $38.9 萬 | 0.00% | +72,103+1,084.4% | 加碼 |
| Jane Street Group, LLC | 77,858 | $38.5 萬 | 0.00% | +77,858 | 新進 |
| Northern Trust Corp | 64,454 | $31.8 萬 | 0.00% | −2,538−3.8% | 減碼 |
| Barclays PLC | 60,855 | $30.1 萬 | 0.00% | +29,816+96.1% | 加碼 |
| 683 Capital Management, LLC | 47,694 | $23.6 萬 | 0.02% | +47,694 | 新進 |
| GDS Wealth Management | 47,338 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,750 | $21.6 萬 | 0.00% | −20,903−32.3% | 減碼 |
| Goldman Sachs Group Inc | 42,588 | $21.0 萬 | 0.00% | +42,588 | 新進 |
| Two Sigma Advisers, LP | 39,100 | $19.3 萬 | 0.00% | −6,700−14.6% | 減碼 |
| Citigroup Inc | 37,671 | $18.6 萬 | 0.00% | +19,380+106.0% | 加碼 |
| ExodusPoint Capital Management, LP | 36,639 | $18.1 萬 | 0.00% | +36,639 | 新進 |
| Morgan Stanley | 34,341 | $17.0 萬 | 0.00% | +24,782+259.3% | 加碼 |
| JPMorgan Chase & Co | 32,474 | $16.0 萬 | 0.00% | +32,474 | 新進 |
| PDT Partners, LLC | 31,040 | $15.3 萬 | 0.02% | +31,040 | 新進 |
| Balyasny Asset Management LLC | 29,618 | $14.6 萬 | 0.00% | +29,618 | 新進 |
| Assenagon Asset Management S.A. | 28,332 | $14.0 萬 | 0.00% | +5,092+21.9% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 22,555 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 21,800 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 20,639 | $10.2 萬 | 0.00% | +20,639 | 新進 |
| Marshall Wace, LLP | 19,347 | $9.56 萬 | 0.00% | −5,356−21.7% | 減碼 |
| Occudo Quantitative Strategies LP | 17,452 | $8.62 萬 | 0.01% | −15,964−47.8% | 減碼 |
| Simplex Trading, LLC | 17,422 | $8.60 萬 | 0.00% | −44,845−72.0% | 減碼 |
| Charles Schwab Investment Management Inc | 16,674 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 16,636 | $8.22 萬 | 0.00% | +16,636 | 新進 |
| Bank of New York Mellon Corp | 16,155 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $7.31 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 14,479 | $7.15 萬 | 0.00% | +7,971+122.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,753 | $5.81 萬 | 0.01% | +11,753 | 新進 |
| Fruth Investment Management | 11,500 | $5.60 萬 | 0.02% | −1,000−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,670 | $5.27 萬 | 0.00% | +10,670 | 新進 |
| Tower Research Capital LLC (TRC) | 10,448 | $5.16 萬 | 0.00% | +10,094+2,851.4% | 加碼 |
| AJOVista, LLC | 10,266 | $5.07 萬 | 0.06% | +10,266 | 新進 |
| Founders Capital Management | 9,000 | $4.45 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,732 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,680 | $2.81 萬 | 0.01% | +3,432+152.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,550 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 3,382 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,259 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,324 | $6,541 | 0.00% | −609−31.5% | 減碼 |
| Wells Fargo & Company | 722 | $3,567 | 0.00% | +11+1.5% | 加碼 |
| Group One Trading, L.P. | 556 | $2,747 | 0.00% | −119,116−99.5% | 減碼 |
| FMR LLC | 481 | $2,376 | 0.00% | −847−63.8% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 3 | – | – | +3 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −430,127−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −105,382−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −34,871−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −29,163−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,923−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,524−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |