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。
2024 年第 1 季 13F 持有人
Orion Group Holdings Inc 在 2024/3/31 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
- 104
- 較 2023 年第 4 季 +28 家
- 持有股數
- 2,344 萬
- 較 2023 年第 4 季 +121.5 萬 (+5.5%)
- 總市值
- $1.92 億
- 較 2023 年第 4 季 +$8,240 萬 (+75.1%)
- 新進機構
- 32
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 31 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,009,608 | $2,468 萬 | 0.32% | −325,753−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,836,819 | $1,506 萬 | 0.00% | −15,497−0.8% | 減碼 |
| Royce & Associates LP | 1,612,422 | $1,322 萬 | 0.12% | −213,113−11.7% | 減碼 |
| Vanguard Group Inc | 1,443,296 | $1,184 萬 | 0.00% | −29,230−2.0% | 減碼 |
| AMH Equity Ltd | 1,356,473 | $1,112 萬 | 12.26% | −498,527−26.9% | 減碼 |
| Grace & White Inc | 1,153,467 | $945.8 萬 | 1.70% | −205,185−15.1% | 減碼 |
| Invesco Ltd. | 1,117,126 | $916.0 萬 | 0.00% | +431,326+62.9% | 加碼 |
| RBF Capital, LLC | 889,856 | $729.7 萬 | 0.41% | 00.0% | 不變 |
| Gendell Jeffrey L | 819,566 | $672.0 萬 | 0.26% | +164,755+25.2% | 加碼 |
| Acadian Asset Management LLC | 688,126 | $564.1 萬 | 0.02% | −73,020−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 659,197 | $540.5 萬 | 0.01% | +28,712+4.6% | 加碼 |
| Acuitas Investments, LLC | 645,188 | $529.1 萬 | 2.67% | −600.0% | 減碼 |
| BlackRock Inc. | 601,177 | $493.0 萬 | 0.00% | +3,641+0.6% | 加碼 |
| Millennium Management LLC | 558,455 | $457.9 萬 | 0.00% | +418,761+299.8% | 加碼 |
| G2 Investment Partners Management LLC | 417,600 | $342.4 萬 | 0.91% | −64,374−13.4% | 減碼 |
| Bridgeway Capital Management, LLC | 403,513 | $330.9 萬 | 0.07% | +16,625+4.3% | 加碼 |
| Ancora Advisors, LLC | 308,657 | $253.1 萬 | 0.06% | −36,130−10.5% | 減碼 |
| Jane Street Group, LLC | 307,231 | $251.9 萬 | 0.00% | +229,373+294.6% | 加碼 |
| De Lisle Partners LLP | 306,242 | $251.3 萬 | 0.58% | +306,242 | 新進 |
| First Eagle Investment Management, LLC | 298,149 | $244.5 萬 | 0.01% | −149,982−33.5% | 減碼 |
| Geode Capital Management, LLC | 296,449 | $243.1 萬 | 0.00% | +6,037+2.1% | 加碼 |
| Goldman Sachs Group Inc | 265,097 | $217.4 萬 | 0.00% | +222,509+522.5% | 加碼 |
| Renaissance Technologies LLC | 261,797 | $214.7 萬 | 0.00% | −4,000−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 256,865 | $210.6 萬 | 0.01% | +228,533+806.6% | 加碼 |
| Essex Investment Management Co LLC | 256,424 | $210.3 萬 | 0.41% | −112,557−30.5% | 減碼 |
| Kennedy Capital Management, Inc. | 250,501 | $205.4 萬 | 0.04% | −3,753−1.5% | 減碼 |
| Susquehanna International Group, LLP | 245,152 | $201.0 萬 | 0.00% | +76,882+45.7% | 加碼 |
| Marshall Wace, LLP | 220,862 | $181.1 萬 | 0.00% | +201,515+1,041.6% | 加碼 |
| Empowered Funds, LLC | 220,191 | $180.6 萬 | 0.03% | +16,625+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 183,040 | $150.1 萬 | 0.00% | +104,288+132.4% | 加碼 |
| Boston Partners | 177,650 | $145.7 萬 | 0.00% | −106,005−37.4% | 減碼 |
| US Bancorp | 166,645 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 135,365 | $111.0 萬 | 0.05% | 00.0% | 不變 |
| JB Capital Partners LP | 130,000 | $106.6 萬 | 0.20% | 00.0% | 不變 |
| State Street Corp | 123,325 | $101.1 萬 | 0.00% | −3,500−2.8% | 減碼 |
| ClariVest Asset Management LLC | 122,522 | $100.5 萬 | 0.10% | +229+0.2% | 加碼 |
| EAM Investors, LLC | 111,714 | $91.6 萬 | 0.14% | +111,714 | 新進 |
| American Century Companies Inc | 110,093 | $90.3 萬 | 0.00% | +89,454+433.4% | 加碼 |
| Boothbay Fund Management, LLC | 102,856 | $84.3 萬 | 0.02% | −32,468−24.0% | 減碼 |
| Legato Capital Management LLC | 87,511 | $71.8 萬 | 0.09% | −8,906−9.2% | 減碼 |
| Jump Financial, LLC | 68,227 | $55.9 萬 | 0.02% | +51,591+310.1% | 加碼 |
| HRT Financial LP | 66,325 | $54.3 萬 | 0.00% | +66,325 | 新進 |
| Northern Trust Corp | 64,855 | $53.2 萬 | 0.00% | +401+0.6% | 加碼 |
| Citigroup Inc | 55,863 | $45.8 萬 | 0.00% | +18,192+48.3% | 加碼 |
| Morgan Stanley | 51,499 | $42.2 萬 | 0.00% | +17,158+50.0% | 加碼 |
| GDS Wealth Management | 47,338 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,516 | $38.1 萬 | 0.00% | +46,516 | 新進 |
| JPMorgan Chase & Co | 46,304 | $38.0 萬 | 0.00% | +13,830+42.6% | 加碼 |
| Bank of America Corp | 43,470 | $35.6 萬 | 0.00% | −49,190−53.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,948 | $35.2 萬 | 0.00% | +42,948 | 新進 |
| Occudo Quantitative Strategies LP | 39,992 | $32.8 萬 | 0.06% | +22,540+129.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,102 | $31.2 萬 | 0.00% | +27,432+257.1% | 加碼 |
| Barclays PLC | 35,608 | $29.2 萬 | 0.00% | −25,247−41.5% | 減碼 |
| Virtu Financial LLC | 32,749 | $26.9 萬 | 0.02% | +32,749 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,437 | $26.6 萬 | 0.07% | +32,437 | 新進 |
| Brevan Howard Capital Management LP | 31,401 | $25.7 萬 | 0.02% | +31,401 | 新進 |
| Balyasny Asset Management LLC | 27,619 | $22.6 萬 | 0.00% | −1,999−6.7% | 減碼 |
| Hillsdale Investment Management Inc. | 26,400 | $21.6 萬 | 0.02% | +26,400 | 新進 |
| ExodusPoint Capital Management, LP | 25,613 | $21.0 萬 | 0.00% | −11,026−30.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,479 | $20.9 萬 | 0.02% | +13,726+116.8% | 加碼 |
| Quadrature Capital Ltd | 24,007 | $19.7 萬 | 0.00% | +24,007 | 新進 |
| Two Sigma Advisers, LP | 23,100 | $18.9 萬 | 0.00% | −16,000−40.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 22,555 | $18.5 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 21,787 | $17.9 萬 | 0.00% | +21,787 | 新進 |
| Jefferies Financial Group Inc. | 21,800 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 20,532 | $16.8 萬 | 0.02% | −10,508−33.9% | 減碼 |
| Citadel Advisors LLC | 20,442 | $16.8 萬 | 0.00% | −23,308−53.3% | 減碼 |
| Two Sigma Investments, LP | 19,448 | $15.9 萬 | 0.00% | +19,448 | 新進 |
| XTX Topco Ltd | 18,730 | $15.4 萬 | 0.02% | +18,730 | 新進 |
| UBS Group AG | 18,701 | $15.3 萬 | 0.00% | +4,222+29.2% | 加碼 |
| Marathon Trading Investment Management LLC | 16,700 | $13.7 萬 | 0.05% | +16,700 | 新進 |
| Charles Schwab Investment Management Inc | 16,674 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,976 | $13.1 萬 | 0.00% | +15,420+2,773.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,813 | $12.9 萬 | 0.01% | +15,813 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,010 | $11.5 萬 | 0.01% | +14,010 | 新進 |
| Envestnet Asset Management Inc | 14,014 | $11.5 萬 | 0.00% | +14,014 | 新進 |
| Omers Administration Corp | 13,400 | $11.0 萬 | 0.00% | +13,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,196 | $10.8 萬 | 0.00% | +13,196 | 新進 |
| Fruth Investment Management | 11,500 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 11,079 | $9.08 萬 | 0.00% | +11,079 | 新進 |
| Commonwealth Equity Services, LLC | 10,780 | $8.80 萬 | 0.00% | +10,780 | 新進 |
| Oppenheimer Asset Management Inc. | 10,143 | $8.32 萬 | 0.00% | +10,143 | 新進 |
| Simplex Trading, LLC | 6,422 | $5.20 萬 | 0.00% | −11,000−63.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,910 | $4.85 萬 | 0.00% | +5,910 | 新進 |
| Founders Capital Management | 5,000 | $4.10 萬 | 0.03% | −4,000−44.4% | 減碼 |
| Lazard Asset Management LLC | 5,010 | $4.10 萬 | 0.00% | +5,010 | 新進 |
| State of Wyoming | 4,812 | $3.95 萬 | 0.01% | −868−15.3% | 減碼 |
| Gleason Group, Inc. | 3,382 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,550 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,541 | $1.26 萬 | 0.00% | −8,907−85.3% | 減碼 |
| Quarry LP | 1,290 | $1.06 萬 | 0.00% | +1,290 | 新進 |
| Comerica Bank | 1,129 | $9,257 | 0.00% | −195−14.7% | 減碼 |
| First Horizon Advisors, Inc. | 935 | $7,667 | 0.00% | +935 | 新進 |
| GWM Advisors LLC | 934 | $7,659 | 0.00% | +934 | 新進 |
| Wells Fargo & Company | 726 | $5,953 | 0.00% | +4+0.6% | 加碼 |
| Quantbot Technologies LP | 724 | $5,937 | 0.00% | +724 | 新進 |
| Federated Hermes, Inc. | 625 | $5,125 | 0.00% | +625 | 新進 |
| Royal Bank of Canada | 555 | $5,000 | 0.00% | +555 | 新進 |
| Signaturefd, LLC | 500 | $4,100 | 0.00% | +500 | 新進 |