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 4 季 13F 持有人
Orion Group Holdings Inc 在 2024/12/31 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
- 152
- 較 2024 年第 3 季 +37 家
- 持有股數
- 2,912 萬
- 較 2024 年第 3 季 +38.5 萬 (+1.3%)
- 總市值
- $2.14 億
- 較 2024 年第 3 季 +$4,777 萬 (+28.8%)
- 新進機構
- 45
- 另有 55 家加碼
- 清倉機構
- 8
- 另有 35 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 3,430,089 | $2,514 萬 | 0.28% | +126,696+3.8% | 加碼 |
| BlackRock, Inc. | 2,608,786 | $1,912 萬 | 0.00% | +273,235+11.7% | 加碼 |
| Royce & Associates LP | 2,023,545 | $1,483 萬 | 0.14% | +273,760+15.6% | 加碼 |
| Vanguard Group Inc | 1,982,965 | $1,454 萬 | 0.00% | +354,926+21.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,772,172 | $1,299 萬 | 0.00% | −132,836−7.0% | 減碼 |
| Grace & White Inc | 992,797 | $727.7 萬 | 1.36% | 00.0% | 不變 |
| Geode Capital Management, LLC | 778,443 | $570.7 萬 | 0.00% | +101,526+15.0% | 加碼 |
| Invesco Ltd. | 700,378 | $513.4 萬 | 0.00% | +1,033+0.1% | 加碼 |
| American Century Companies Inc | 676,098 | $495.6 萬 | 0.00% | +56,154+9.1% | 加碼 |
| Ancora Advisors, LLC | 674,554 | $494.4 萬 | 0.11% | +291,550+76.1% | 加碼 |
| Formula Growth Ltd | 662,000 | $485.2 萬 | 1.64% | +56,000+9.2% | 加碼 |
| CenterBook Partners LP | 640,586 | $469.5 萬 | 0.28% | +640,586 | 新進 |
| Gendell Jeffrey L | 613,795 | $449.9 萬 | 0.14% | −133,153−17.8% | 減碼 |
| State Street Corp | 584,219 | $428.2 萬 | 0.00% | +32,067+5.8% | 加碼 |
| Next Century Growth Investors LLC | 552,364 | $404.9 萬 | 0.30% | −49,498−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 523,666 | $383.8 萬 | 0.01% | −99,350−15.9% | 減碼 |
| Alyeska Investment Group, L.P. | 500,000 | $366.5 萬 | 0.01% | −100,000−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 470,562 | $344.9 萬 | 0.00% | +240,757+104.8% | 加碼 |
| Portolan Capital Management, LLC | 448,691 | $328.9 萬 | 0.22% | −1,536,664−77.4% | 減碼 |
| Hillsdale Investment Management Inc. | 396,633 | $290.7 萬 | 0.15% | +396,633 | 新進 |
| De Lisle Partners LLP | 375,144 | $275.2 萬 | 0.40% | 00.0% | 不變 |
| Archon Capital Management LLC | 366,599 | $268.7 萬 | 3.24% | 00.0% | 不變 |
| Acuitas Investments, LLC | 359,458 | $263.5 萬 | 2.16% | −174,177−32.6% | 減碼 |
| Wellington Management Group LLP | 343,400 | $251.7 萬 | 0.00% | −58,300−14.5% | 減碼 |
| Northern Trust Corp | 300,250 | $220.1 萬 | 0.00% | +53,506+21.7% | 加碼 |
| AQR Capital Management LLC | 292,632 | $214.5 萬 | 0.00% | +240,598+462.4% | 加碼 |
| JPMorgan Chase & Co | 285,566 | $209.3 萬 | 0.00% | +150,996+112.2% | 加碼 |
| Kennedy Capital Management, Inc. | 239,567 | $175.6 萬 | 0.04% | −6,500−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 239,022 | $175.2 萬 | 0.04% | −109,321−31.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 231,521 | $169.7 萬 | 0.94% | −11,551−4.8% | 減碼 |
| Gsa Capital Partners LLP | 229,285 | $168.1 萬 | 0.12% | +153,252+201.6% | 加碼 |
| Goldman Sachs Group Inc | 213,759 | $156.7 萬 | 0.00% | +77,807+57.2% | 加碼 |
| Renaissance Technologies LLC | 206,890 | $151.7 萬 | 0.00% | −199,727−49.1% | 減碼 |
| Ardsley Advisory Partners LP | 200,000 | $146.6 萬 | 0.28% | 00.0% | 不變 |
| Morgan Stanley | 170,559 | $125.0 萬 | 0.00% | +35,887+26.6% | 加碼 |
| US Bancorp | 153,310 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 147,295 | $108.0 萬 | 0.00% | +60,501+69.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,475 | $107.4 萬 | 0.00% | +146,475 | 新進 |
| Northeast Financial Consultants Inc | 146,060 | $107.1 萬 | 0.05% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 145,962 | $107.0 萬 | 0.00% | −19,313−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,823 | $104.0 萬 | 0.00% | +68,588+93.7% | 加碼 |
| JB Capital Partners LP | 130,000 | $95.3 萬 | 0.18% | 00.0% | 不變 |
| Winton Group Ltd | 128,259 | $94.0 萬 | 0.06% | +90,148+236.5% | 加碼 |
| Seros Financial, LLC | 98,615 | $93.8 萬 | 0.84% | +98,615 | 新進 |
| Cubist Systematic Strategies, LLC | 127,436 | $93.4 萬 | 0.02% | +41,186+47.8% | 加碼 |
| Monimus Capital Management, LP | 126,817 | $93.0 萬 | 0.88% | +126,817 | 新進 |
| Empowered Funds, LLC | 117,500 | $86.1 萬 | 0.01% | −132,521−53.0% | 減碼 |
| Marshall Wace, LLP | 109,786 | $80.5 萬 | 0.00% | +109,786 | 新進 |
| Charles Schwab Investment Management Inc | 103,845 | $76.1 萬 | 0.00% | +14,880+16.7% | 加碼 |
| UBS Group AG | 103,194 | $75.6 萬 | 0.00% | +82,733+404.3% | 加碼 |
| Millennium Management LLC | 102,131 | $74.9 萬 | 0.00% | +38,123+59.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 96,289 | $70.6 萬 | 0.03% | −228,245−70.3% | 減碼 |
| Boston Partners | 83,046 | $60.9 萬 | 0.00% | −365,063−81.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,260 | $59.6 萬 | 0.00% | +17,934+28.3% | 加碼 |
| Barclays PLC | 75,665 | $55.5 萬 | 0.00% | +32,105+73.7% | 加碼 |
| Bank of New York Mellon Corp | 73,664 | $54.0 萬 | 0.00% | +3,432+4.9% | 加碼 |
| Atria Investments LLC | 61,022 | $44.7 萬 | 0.01% | +11,724+23.8% | 加碼 |
| Bank of America Corp | 54,493 | $39.9 萬 | 0.00% | +24,939+84.4% | 加碼 |
| GDS Wealth Management | 51,338 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 46,025 | $37.2 萬 | 0.00% | +891+2.0% | 加碼 |
| Jump Financial, LLC | 50,287 | $36.9 萬 | 0.01% | +8,457+20.2% | 加碼 |
| MYDA Advisors LLC | 50,000 | $36.6 萬 | 0.10% | −69,287−58.1% | 減碼 |
| Citadel Advisors LLC | 49,359 | $36.2 萬 | 0.00% | +8,510+20.8% | 加碼 |
| Squarepoint Ops LLC | 48,861 | $35.8 萬 | 0.00% | +21,255+77.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,385 | $35.5 萬 | 0.06% | +48,385 | 新進 |
| ExodusPoint Capital Management, LP | 40,833 | $29.9 萬 | 0.00% | −120,731−74.7% | 減碼 |
| Rhumbline Advisers | 36,138 | $26.5 萬 | 0.00% | +2,198+6.5% | 加碼 |
| Balyasny Asset Management LLC | 35,613 | $26.1 萬 | 0.00% | +20,148+130.3% | 加碼 |
| EntryPoint Capital, LLC | 35,354 | $25.9 萬 | 0.11% | +35,354 | 新進 |
| Integrated Quantitative Investments LLC | 34,691 | $25.4 萬 | 0.13% | +34,691 | 新進 |
| STRS Ohio | 33,400 | $24.5 萬 | 0.00% | +30,200+943.8% | 加碼 |
| Engineers Gate Manager LP | 31,868 | $23.4 萬 | 0.00% | +10,694+50.5% | 加碼 |
| Deutsche Bank AG | 30,225 | $22.2 萬 | 0.00% | +6,326+26.5% | 加碼 |
| Graham Capital Management, L.P. | 30,001 | $22.0 萬 | 0.01% | +30,001 | 新進 |
| Citigroup Inc | 28,146 | $20.6 萬 | 0.00% | +4,537+19.2% | 加碼 |
| Two Sigma Investments, LP | 27,400 | $20.1 萬 | 0.00% | −22,614−45.2% | 減碼 |
| Los Angeles Capital Management LLC | 27,150 | $19.9 萬 | 0.00% | +27,150 | 新進 |
| Envestnet Asset Management Inc | 26,928 | $19.7 萬 | 0.00% | +3,728+16.1% | 加碼 |
| PharVision Advisers, LLC | 26,845 | $19.7 萬 | 0.17% | +26,845 | 新進 |
| Voya Investment Management LLC | 24,970 | $18.3 萬 | 0.00% | +13,826+124.1% | 加碼 |
| Mariner, LLC | 22,452 | $16.5 萬 | 0.00% | +22,452 | 新進 |
| Corton Capital Inc. | 21,967 | $16.1 萬 | 0.09% | +21,967 | 新進 |
| XTX Topco Ltd | 21,613 | $15.8 萬 | 0.01% | −12,623−36.9% | 減碼 |
| Virtu Financial LLC | 21,322 | $15.6 萬 | 0.01% | +21,322 | 新進 |
| Wells Fargo & Company | 21,146 | $15.5 萬 | 0.00% | +7,062+50.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,474 | $15.0 萬 | 0.00% | +3,528+20.8% | 加碼 |
| MetLife Investment Management | 20,233 | $14.8 萬 | 0.00% | +12,695+168.4% | 加碼 |
| RBF Capital, LLC | 15,231 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 19,736 | $14.5 萬 | 0.00% | +19,736 | 新進 |
| Fayez Sarofim & Co | 19,674 | $14.4 萬 | 0.00% | +19,674 | 新進 |
| Fox Run Management, L.L.C. | 18,658 | $13.7 萬 | 0.02% | +18,658 | 新進 |
| HSBC Holdings PLC | 18,043 | $13.5 萬 | 0.00% | +18,043 | 新進 |
| Corebridge Financial, Inc. | 18,043 | $13.2 萬 | 0.00% | +1,396+8.4% | 加碼 |
| Susquehanna International Group, LLP | 17,283 | $12.7 萬 | 0.00% | −19,740−53.3% | 減碼 |
| Verition Fund Management LLC | 17,000 | $12.5 萬 | 0.00% | −17,500−50.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,000 | $12.1 萬 | 0.00% | −2,300−11.9% | 減碼 |
| SG Americas Securities, LLC | 16,546 | $12.1 萬 | 0.00% | +4,978+43.0% | 加碼 |
| GWM Advisors LLC | 16,056 | $11.8 萬 | 0.00% | +16,056 | 新進 |
| PDT Partners, LLC | 16,038 | $11.8 萬 | 0.01% | −3,663−18.6% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $10.8 萬 | 0.04% | 00.0% | 不變 |