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 3 季 13F 持有人
Orion Group Holdings Inc 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2,888 萬
- 較 2024 年第 2 季 +626.0 萬 (+27.7%)
- 總市值
- $1.67 億
- 較 2024 年第 2 季 −$4,781 萬 (−22.2%)
- 新進機構
- 33
- 另有 39 家加碼
- 清倉機構
- 25
- 另有 31 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,303,393 | $1,906 萬 | 0.21% | +550,294+20.0% | 加碼 |
| BlackRock, Inc. | 2,335,551 | $1,348 萬 | 0.00% | +2,335,551 | 新進 |
| Portolan Capital Management, LLC | 1,985,355 | $1,146 萬 | 0.83% | +717,533+56.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,905,008 | $1,099 萬 | 0.00% | +22,110+1.2% | 加碼 |
| Royce & Associates LP | 1,749,785 | $1,010 萬 | 0.09% | +200,420+12.9% | 加碼 |
| Vanguard Group Inc | 1,628,039 | $939.4 萬 | 0.00% | +27,503+1.7% | 加碼 |
| Grace & White Inc | 992,797 | $572.8 萬 | 1.03% | −27,435−2.7% | 減碼 |
| Gendell Jeffrey L | 746,948 | $431.0 萬 | 0.14% | −124,403−14.3% | 減碼 |
| Invesco Ltd. | 699,345 | $403.5 萬 | 0.00% | −561,677−44.5% | 減碼 |
| Geode Capital Management, LLC | 676,917 | $390.7 萬 | 0.00% | +10,098+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 623,016 | $359.5 萬 | 0.01% | +105,797+20.5% | 加碼 |
| American Century Companies Inc | 619,944 | $357.7 萬 | 0.00% | +166,483+36.7% | 加碼 |
| Formula Growth Ltd | 606,000 | $349.7 萬 | 1.20% | +606,000 | 新進 |
| Next Century Growth Investors LLC | 601,862 | $347.3 萬 | 0.28% | +133,120+28.4% | 加碼 |
| Alyeska Investment Group, L.P. | 600,000 | $346.2 萬 | 0.02% | +600,000 | 新進 |
| State Street Corp | 552,152 | $318.6 萬 | 0.00% | +118,296+27.3% | 加碼 |
| Granahan Investment Management Inc | 536,977 | $309.8 萬 | 0.12% | +422,387+368.6% | 加碼 |
| Acuitas Investments, LLC | 533,635 | $307.9 萬 | 1.37% | −49,220−8.4% | 減碼 |
| AWM Investment Company, Inc. | 450,000 | $259.6 萬 | 0.31% | +450,000 | 新進 |
| Boston Partners | 448,109 | $258.6 萬 | 0.00% | +188,414+72.6% | 加碼 |
| Renaissance Technologies LLC | 406,617 | $234.6 萬 | 0.00% | +143,620+54.6% | 加碼 |
| Wellington Management Group LLP | 401,700 | $231.8 萬 | 0.00% | +401,700 | 新進 |
| Ancora Advisors, LLC | 383,004 | $221.0 萬 | 0.05% | +182,454+91.0% | 加碼 |
| De Lisle Partners LLP | 375,144 | $214.5 萬 | 0.35% | +48,902+15.0% | 加碼 |
| Archon Capital Management LLC | 366,599 | $211.5 萬 | 3.97% | +95,212+35.1% | 加碼 |
| Bridgeway Capital Management, LLC | 348,343 | $201.0 萬 | 0.04% | −72,270−17.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 324,534 | $187.3 萬 | 0.08% | +324,534 | 新進 |
| Empowered Funds, LLC | 250,021 | $144.3 萬 | 0.02% | +12,730+5.4% | 加碼 |
| Northern Trust Corp | 246,744 | $142.4 萬 | 0.00% | +170,924+225.4% | 加碼 |
| Kennedy Capital Management, Inc. | 246,067 | $142.0 萬 | 0.03% | −3,365−1.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 243,072 | $140.3 萬 | 1.14% | +243,072 | 新進 |
| Nuveen Asset Management, LLC | 229,805 | $132.6 萬 | 0.00% | −88,240−27.7% | 減碼 |
| ClariVest Asset Management LLC | 136,376 | $129.7 萬 | 0.13% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 200,000 | $115.4 萬 | 0.22% | +200,000 | 新進 |
| First Eagle Investment Management, LLC | 165,275 | $95.4 萬 | 0.00% | −88,700−34.9% | 減碼 |
| ExodusPoint Capital Management, LP | 161,564 | $93.2 萬 | 0.01% | +161,564 | 新進 |
| US Bancorp | 153,310 | $88.5 萬 | 0.00% | −8,135−5.0% | 減碼 |
| Northeast Financial Consultants Inc | 146,060 | $84.3 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 135,952 | $78.4 萬 | 0.00% | +78,462+136.5% | 加碼 |
| Morgan Stanley | 134,672 | $77.7 萬 | 0.00% | +86,717+180.8% | 加碼 |
| JPMorgan Chase & Co | 134,570 | $77.6 萬 | 0.00% | +121,507+930.2% | 加碼 |
| JB Capital Partners LP | 130,000 | $75.0 萬 | 0.14% | 00.0% | 不變 |
| AMH Equity Ltd | 125,000 | $72.1 萬 | 0.95% | −275,000−68.8% | 減碼 |
| MYDA Advisors LLC | 119,287 | $68.8 萬 | 0.20% | +119,287 | 新進 |
| Charles Schwab Investment Management Inc | 88,965 | $51.3 萬 | 0.00% | −200.0% | 減碼 |
| Qube Research & Technologies Ltd | 86,794 | $50.1 萬 | 0.00% | −32,859−27.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,250 | $49.8 萬 | 0.01% | +86,250 | 新進 |
| Gsa Capital Partners LLP | 76,033 | $43.9 萬 | 0.03% | −3,439−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,235 | $42.3 萬 | 0.00% | +67,332+1,140.6% | 加碼 |
| Bank of New York Mellon Corp | 70,232 | $40.5 萬 | 0.00% | −24,116−25.6% | 減碼 |
| Sanctuary Advisors, LLC | 45,134 | $38.6 萬 | 0.00% | +13,253+41.6% | 加碼 |
| Millennium Management LLC | 64,008 | $36.9 萬 | 0.00% | −26,885−29.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,326 | $36.5 萬 | 0.00% | +63,326 | 新進 |
| AQR Capital Management LLC | 52,034 | $30.0 萬 | 0.00% | +52,034 | 新進 |
| GDS Wealth Management | 51,338 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,014 | $28.9 萬 | 0.00% | +50,014 | 新進 |
| Atria Investments LLC | 49,298 | $28.4 萬 | 0.00% | +6,285+14.6% | 加碼 |
| Barclays PLC | 43,560 | $25.1 萬 | 0.00% | +9,966+29.7% | 加碼 |
| Jump Financial, LLC | 41,830 | $24.1 萬 | 0.00% | −3,170−7.0% | 減碼 |
| Citadel Advisors LLC | 40,849 | $23.6 萬 | 0.00% | −10,897−21.1% | 減碼 |
| Winton Group Ltd | 38,111 | $22.0 萬 | 0.02% | +38,111 | 新進 |
| Susquehanna International Group, LLP | 37,023 | $21.4 萬 | 0.00% | +19,072+106.2% | 加碼 |
| Verition Fund Management LLC | 34,500 | $19.9 萬 | 0.00% | +34,500 | 新進 |
| XTX Topco Ltd | 34,236 | $19.8 萬 | 0.01% | +34,236 | 新進 |
| Rhumbline Advisers | 33,940 | $19.6 萬 | 0.00% | −2,736−7.5% | 減碼 |
| Royal Bank of Canada | 32,086 | $18.5 萬 | 0.00% | +22,639+239.6% | 加碼 |
| Perkins Capital Management Inc | 30,000 | $17.3 萬 | 0.16% | +30,000 | 新進 |
| Bank of America Corp | 29,554 | $17.1 萬 | 0.00% | −1,894−6.0% | 減碼 |
| Squarepoint Ops LLC | 27,606 | $15.9 萬 | 0.00% | +27,606 | 新進 |
| RBF Capital, LLC | 15,231 | $14.5 萬 | 0.01% | −129,326−89.5% | 減碼 |
| Deutsche Bank AG | 23,899 | $13.8 萬 | 0.00% | +5,830+32.3% | 加碼 |
| Citigroup Inc | 23,609 | $13.6 萬 | 0.00% | +16,761+244.8% | 加碼 |
| Envestnet Asset Management Inc | 23,200 | $13.4 萬 | 0.00% | +12,413+115.1% | 加碼 |
| Engineers Gate Manager LP | 21,174 | $12.2 萬 | 0.00% | +21,174 | 新進 |
| Jane Street Group, LLC | 21,063 | $12.2 萬 | 0.00% | −6,852−24.5% | 減碼 |
| Quantbot Technologies LP | 20,819 | $12.0 萬 | 0.00% | +20,819 | 新進 |
| UBS Group AG | 20,461 | $11.8 萬 | 0.00% | −5,094−19.9% | 減碼 |
| PDT Partners, LLC | 19,701 | $11.4 萬 | 0.01% | −23,790−54.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,300 | $11.1 萬 | 0.00% | +19,300 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,946 | $9.78 萬 | 0.00% | +16,946 | 新進 |
| Corebridge Financial, Inc. | 16,647 | $9.61 萬 | 0.00% | +156+0.9% | 加碼 |
| Balyasny Asset Management LLC | 15,465 | $8.92 萬 | 0.00% | +15,465 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $8.54 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 14,084 | $8.13 萬 | 0.00% | +667+5.0% | 加碼 |
| Alliancebernstein L.P. | 12,780 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,400 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,021 | $6.94 萬 | 0.00% | −3,250−21.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,741 | $6.77 萬 | 0.00% | −374−3.1% | 減碼 |
| SG Americas Securities, LLC | 11,568 | $6.70 萬 | 0.00% | +11,568 | 新進 |
| Fruth Investment Management | 11,500 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,144 | $6.43 萬 | 0.00% | +335+3.1% | 加碼 |
| Intech Investment Management LLC | 11,002 | $6.35 萬 | 0.00% | +11,002 | 新進 |
| Two Sigma Advisers, LP | 10,500 | $6.06 萬 | 0.00% | −1,200−10.3% | 減碼 |
| MetLife Investment Management | 7,538 | $4.35 萬 | 0.00% | −305−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,711 | $3.30 萬 | 0.00% | +3,312+138.1% | 加碼 |
| State of Wyoming | 4,985 | $2.88 萬 | 0.00% | −6,405−56.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,000 | $2.31 萬 | 0.00% | +450+12.7% | 加碼 |
| STRS Ohio | 3,200 | $1.85 萬 | 0.00% | +3,200 | 新進 |
| Ameritas Investment Partners, Inc. | 3,003 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $1.73 萬 | 0.01% | −2,000−40.0% | 減碼 |