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 2 季 13F 持有人
Orion Group Holdings Inc 在 2024/6/30 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
- 110
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2,476 萬
- 較 2024 年第 1 季 +131.8 萬 (+5.6%)
- 總市值
- $2.35 億
- 較 2024 年第 1 季 +$4,325 萬 (+22.5%)
- 新進機構
- 34
- 另有 33 家加碼
- 清倉機構
- 28
- 另有 38 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 2,753,099 | $2,624 萬 | 0.32% | −256,509−8.5% | 減碼 |
| BlackRock Inc. | 2,134,925 | $2,030 萬 | 0.00% | +1,533,748+255.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,882,898 | $1,791 萬 | 0.00% | +46,079+2.5% | 加碼 |
| Vanguard Group Inc | 1,600,536 | $1,522 萬 | 0.00% | +157,240+10.9% | 加碼 |
| Royce & Associates LP | 1,549,365 | $1,473 萬 | 0.14% | −63,057−3.9% | 減碼 |
| Portolan Capital Management, LLC | 1,267,822 | $1,206 萬 | 0.99% | +1,267,822 | 新進 |
| Invesco Ltd. | 1,261,022 | $1,199 萬 | 0.00% | +143,896+12.9% | 加碼 |
| Grace & White Inc | 1,020,232 | $970.2 萬 | 1.82% | −133,235−11.6% | 減碼 |
| Gendell Jeffrey L | 871,351 | $828.7 萬 | 0.29% | +51,785+6.3% | 加碼 |
| Geode Capital Management, LLC | 666,819 | $634.3 萬 | 0.00% | +370,370+124.9% | 加碼 |
| Acadian Asset Management LLC | 594,686 | $565.4 萬 | 0.02% | −93,440−13.6% | 減碼 |
| Acuitas Investments, LLC | 582,855 | $554.3 萬 | 2.97% | −62,333−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 517,219 | $491.9 萬 | 0.01% | −141,978−21.5% | 減碼 |
| Next Century Growth Investors LLC | 468,742 | $445.8 萬 | 0.37% | +468,742 | 新進 |
| American Century Companies Inc | 453,461 | $431.2 萬 | 0.00% | +343,368+311.9% | 加碼 |
| State Street Corp | 433,856 | $412.6 萬 | 0.00% | +310,531+251.8% | 加碼 |
| Bridgeway Capital Management, LLC | 420,613 | $400.0 萬 | 0.09% | +17,100+4.2% | 加碼 |
| AMH Equity Ltd | 400,000 | $380.4 萬 | 5.64% | −956,473−70.5% | 減碼 |
| De Lisle Partners LLP | 326,242 | $311.1 萬 | 0.68% | +20,000+6.5% | 加碼 |
| CenterBook Partners LP | 325,668 | $309.7 萬 | 0.19% | +325,668 | 新進 |
| Nuveen Asset Management, LLC | 318,045 | $302.5 萬 | 0.00% | +318,045 | 新進 |
| Archon Capital Management LLC | 271,387 | $258.1 萬 | 3.00% | +271,387 | 新進 |
| Renaissance Technologies LLC | 262,997 | $250.1 萬 | 0.00% | +1,200+0.5% | 加碼 |
| Essex Investment Management Co LLC | 260,972 | $248.2 萬 | 0.46% | +4,548+1.8% | 加碼 |
| Boston Partners | 259,695 | $247.0 萬 | 0.00% | +82,045+46.2% | 加碼 |
| First Eagle Investment Management, LLC | 253,975 | $241.5 萬 | 0.01% | −44,174−14.8% | 減碼 |
| Kennedy Capital Management, Inc. | 249,432 | $237.2 萬 | 0.05% | −1,069−0.4% | 減碼 |
| Empowered Funds, LLC | 237,291 | $225.7 萬 | 0.04% | +17,100+7.8% | 加碼 |
| Ancora Advisors, LLC | 200,550 | $190.7 萬 | 0.05% | −108,107−35.0% | 減碼 |
| US Bancorp | 161,445 | $153.5 萬 | 0.00% | −5,200−3.1% | 減碼 |
| Northeast Financial Consultants Inc | 146,060 | $138.9 萬 | 0.06% | +10,695+7.9% | 加碼 |
| RBF Capital, LLC | 144,557 | $137.5 萬 | 0.08% | −745,299−83.8% | 減碼 |
| Marshall Wace, LLP | 141,344 | $134.4 萬 | 0.00% | −79,518−36.0% | 減碼 |
| ClariVest Asset Management LLC | 136,376 | $129.7 萬 | 0.13% | +13,854+11.3% | 加碼 |
| JB Capital Partners LP | 130,000 | $123.6 萬 | 0.27% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 119,653 | $113.8 萬 | 0.00% | −63,387−34.6% | 減碼 |
| Granahan Investment Management Inc | 114,590 | $109.0 萬 | 0.04% | +114,590 | 新進 |
| Bank of New York Mellon Corp | 94,348 | $89.7 萬 | 0.00% | +94,348 | 新進 |
| Millennium Management LLC | 90,893 | $86.4 萬 | 0.00% | −467,562−83.7% | 減碼 |
| Charles Schwab Investment Management Inc | 88,985 | $84.6 萬 | 0.00% | +72,311+433.7% | 加碼 |
| Legato Capital Management LLC | 88,539 | $84.2 萬 | 0.11% | +1,028+1.2% | 加碼 |
| G2 Investment Partners Management LLC | 82,845 | $78.8 萬 | 0.20% | −334,755−80.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,231 | $76.3 萬 | 0.00% | +37,283+86.8% | 加碼 |
| Gsa Capital Partners LLP | 79,472 | $75.6 萬 | 0.05% | +65,462+467.3% | 加碼 |
| Northern Trust Corp | 75,820 | $72.1 萬 | 0.00% | +10,965+16.9% | 加碼 |
| EAM Investors, LLC | 70,003 | $66.6 萬 | 0.11% | −41,711−37.3% | 減碼 |
| Goldman Sachs Group Inc | 57,490 | $54.7 萬 | 0.00% | −207,607−78.3% | 減碼 |
| Assenagon Asset Management S.A. | 53,419 | $50.8 萬 | 0.00% | −203,446−79.2% | 減碼 |
| Citadel Advisors LLC | 51,746 | $49.2 萬 | 0.00% | +31,304+153.1% | 加碼 |
| GDS Wealth Management | 51,338 | $48.8 萬 | 0.05% | +4,000+8.4% | 加碼 |
| Morgan Stanley | 47,955 | $45.6 萬 | 0.00% | −3,544−6.9% | 減碼 |
| Jump Financial, LLC | 45,000 | $42.8 萬 | 0.01% | −23,227−34.0% | 減碼 |
| PDT Partners, LLC | 43,491 | $41.4 萬 | 0.04% | +22,959+111.8% | 加碼 |
| Atria Investments LLC | 43,013 | $40.9 萬 | 0.01% | +43,013 | 新進 |
| Rhumbline Advisers | 36,676 | $34.9 萬 | 0.00% | +36,676 | 新進 |
| Bailard, Inc. | 33,922 | $32.3 萬 | 0.01% | +33,922 | 新進 |
| Barclays PLC | 33,594 | $31.9 萬 | 0.00% | −2,014−5.7% | 減碼 |
| Boothbay Fund Management, LLC | 33,434 | $31.8 萬 | 0.01% | −69,422−67.5% | 減碼 |
| Bank of America Corp | 31,448 | $29.9 萬 | 0.00% | −12,022−27.7% | 減碼 |
| Alpine Global Management, LLC | 29,917 | $28.5 萬 | 0.05% | +29,917 | 新進 |
| Jane Street Group, LLC | 27,915 | $26.5 萬 | 0.00% | −279,316−90.9% | 減碼 |
| UBS Group AG | 25,555 | $24.3 萬 | 0.00% | +6,854+36.7% | 加碼 |
| Sanctuary Advisors, LLC | 31,881 | $23.7 萬 | 0.00% | +31,881 | 新進 |
| Hillsdale Investment Management Inc. | 24,400 | $23.2 萬 | 0.02% | −2,000−7.6% | 減碼 |
| Oxford Asset Management LLP | 19,112 | $18.2 萬 | 0.18% | +19,112 | 新進 |
| EntryPoint Capital, LLC | 18,076 | $17.2 萬 | 0.08% | +18,076 | 新進 |
| Deutsche Bank AG | 18,069 | $17.2 萬 | 0.00% | +18,069 | 新進 |
| Susquehanna International Group, LLP | 17,951 | $17.1 萬 | 0.00% | −227,201−92.7% | 減碼 |
| Quadrature Capital Ltd | 16,559 | $15.8 萬 | 0.00% | −7,448−31.0% | 減碼 |
| Corebridge Financial, Inc. | 16,491 | $15.7 萬 | 0.00% | +16,491 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,271 | $14.5 萬 | 0.00% | +2,075+15.7% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,958 | $13.3 萬 | 0.02% | −26,034−65.1% | 減碼 |
| Wells Fargo & Company | 13,417 | $12.8 萬 | 0.00% | +12,691+1,748.1% | 加碼 |
| JPMorgan Chase & Co | 13,063 | $12.4 萬 | 0.00% | −33,241−71.8% | 減碼 |
| Alliancebernstein L.P. | 12,780 | $12.2 萬 | 0.00% | +12,780 | 新進 |
| New York State Common Retirement Fund | 12,400 | $11.8 萬 | 0.00% | +12,400 | 新進 |
| Manufacturers Life Insurance Company, The | 12,115 | $11.5 萬 | 0.00% | +12,115 | 新進 |
| Two Sigma Advisers, LP | 11,700 | $11.1 萬 | 0.00% | −11,400−49.4% | 減碼 |
| Fruth Investment Management | 11,500 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 11,390 | $10.8 萬 | 0.02% | +6,578+136.7% | 加碼 |
| Valmark Advisers, Inc. | 11,224 | $10.7 萬 | 0.00% | +11,224 | 新進 |
| Voya Investment Management LLC | 10,809 | $10.3 萬 | 0.00% | +10,809 | 新進 |
| Envestnet Asset Management Inc | 10,787 | $10.3 萬 | 0.00% | −3,227−23.0% | 減碼 |
| Semanteon Capital Management, LP | 10,140 | $9.64 萬 | 0.07% | +10,140 | 新進 |
| Royal Bank of Canada | 9,447 | $8.90 萬 | 0.00% | +8,892+1,602.2% | 加碼 |
| MetLife Investment Management | 7,843 | $7.46 萬 | 0.00% | +7,843 | 新進 |
| Citigroup Inc | 6,848 | $6.51 萬 | 0.00% | −49,015−87.7% | 減碼 |
| Simplex Trading, LLC | 6,214 | $5.90 萬 | 0.00% | −208−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,903 | $5.61 萬 | 0.00% | +5,903 | 新進 |
| Founders Capital Management | 5,000 | $4.75 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 4,683 | $4.45 萬 | 0.00% | +4,683 | 新進 |
| EverSource Wealth Advisors, LLC | 3,550 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,003 | $2.86 萬 | 0.00% | +3,003 | 新進 |
| Gleason Group, Inc. | 2,952 | $2.81 萬 | 0.01% | −430−12.7% | 減碼 |
| Legal & General Group Plc | 2,757 | $2.63 萬 | 0.00% | +2,757 | 新進 |
| Tower Research Capital LLC (TRC) | 2,399 | $2.28 萬 | 0.00% | +858+55.7% | 加碼 |
| California State Teachers Retirement System | 2,221 | $2.11 萬 | 0.00% | +2,221 | 新進 |
| Advisor Group Holdings, Inc. | 1,948 | $1.85 萬 | 0.00% | +1,888+3,146.7% | 加碼 |
| Amalgamated Bank | 1,061 | $1.00 萬 | 0.00% | +1,061 | 新進 |