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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 54 | $0 | 0.00% | −1−1.8% | 減碼 |
| Synergy Financial Management, LLC | 19 | $110 | 0.00% | +19 | 新進 |
| IFP Advisors, Inc | 16 | $117 | 0.00% | +16 | 新進 |
| GAMMA Investing LLC | 20 | $147 | 0.00% | +20 | 新進 |
| New York State Teachers Retirement System | 100 | $1,000 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 145 | $1,063 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 200 | $1,466 | 0.00% | +200 | 新進 |
| National Bank of Canada | 400 | $2,932 | 0.00% | +400 | 新進 |
| Comerica Bank | 541 | $3,967 | 0.00% | −1,528−73.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 731 | $5,358 | 0.00% | −4,980−87.2% | 減碼 |
| MCF Advisors LLC | 743 | $5,447 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 800 | $6,000 | 0.00% | +88+12.4% | 加碼 |
| Sterling Capital Management LLC | 853 | $6,252 | 0.00% | +765+869.3% | 加碼 |
| FMR LLC | 980 | $7,183 | 0.00% | −36−3.5% | 減碼 |
| Amalgamated Bank | 1,061 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,233 | $9,037 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,297 | $9,507 | 0.00% | +1,297 | 新進 |
| R Squared Ltd | 1,921 | $1.41 萬 | 0.01% | +1,921 | 新進 |
| CWM, LLC | 2,126 | $1.60 萬 | 0.00% | +1,722+426.2% | 加碼 |
| Meeder Asset Management Inc | 2,235 | $1.64 萬 | 0.00% | +2,235 | 新進 |
| California State Teachers Retirement System | 2,675 | $1.96 萬 | 0.00% | +454+20.4% | 加碼 |
| Creative Planning | 2,910 | $2.13 萬 | 0.00% | +2,910 | 新進 |
| Gleason Group, Inc. | 2,952 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,003 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,061 | $2.24 萬 | 0.00% | +1,913+166.6% | 加碼 |
| SBI Securities Co., Ltd. | 3,285 | $2.41 萬 | 0.00% | +3,285 | 新進 |
| Legal & General Group Plc | 3,329 | $2.44 萬 | 0.00% | +572+20.7% | 加碼 |
| State of Wyoming | 3,671 | $2.69 萬 | 0.00% | −1,314−26.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,052 | $2.97 萬 | 0.00% | +52+1.3% | 加碼 |
| Lazard Asset Management LLC | 5,676 | $4.10 萬 | 0.00% | +5,676 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,163 | $4.52 萬 | 0.00% | +6,163 | 新進 |
| Quarry LP | 7,156 | $5.25 萬 | 0.01% | +7,156 | 新進 |
| Quantbot Technologies LP | 8,698 | $6.38 萬 | 0.00% | −12,121−58.2% | 減碼 |
| New York State Common Retirement Fund | 9,300 | $6.82 萬 | 0.00% | −3,100−25.0% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,428 | $6.91 萬 | 0.01% | +8,965+1,936.3% | 加碼 |
| Perritt Capital Management Inc | 10,000 | $7.33 萬 | 0.04% | +10,000 | 新進 |
| ProShare Advisors LLC | 10,221 | $7.49 萬 | 0.00% | +10,221 | 新進 |
| Fruth Investment Management | 10,500 | $7.60 萬 | 0.02% | −1,000−8.7% | 減碼 |
| Aigen Investment Management, LP | 10,974 | $8.04 萬 | 0.01% | +10,974 | 新進 |
| Intech Investment Management LLC | 11,045 | $8.10 萬 | 0.00% | +43+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,732 | $8.60 萬 | 0.00% | −9−0.1% | 減碼 |
| Jane Street Group, LLC | 11,849 | $8.69 萬 | 0.00% | −9,214−43.7% | 減碼 |
| Raymond James Financial Inc | 12,021 | $8.81 萬 | 0.00% | +12,021 | 新進 |
| Sherbrooke Park Advisers LLC | 12,511 | $9.17 萬 | 0.03% | +12,511 | 新進 |
| State of Wisconsin Investment Board | 12,544 | $9.19 萬 | 0.00% | +12,544 | 新進 |
| Oxford Asset Management LLP | 12,864 | $9.43 萬 | 0.04% | +12,864 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,882 | $10.2 萬 | 0.00% | +13,882 | 新進 |
| Price T Rowe Associates Inc | 14,010 | $10.3 萬 | 0.00% | +14,010 | 新進 |
| Royal Bank of Canada | 14,209 | $10.4 萬 | 0.00% | −17,877−55.7% | 減碼 |
| Algert Global LLC | 14,580 | $10.7 萬 | 0.00% | +14,580 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,800 | $10.8 萬 | 0.00% | +14,800 | 新進 |
| PDT Partners, LLC | 16,038 | $11.8 萬 | 0.01% | −3,663−18.6% | 減碼 |
| GWM Advisors LLC | 16,056 | $11.8 萬 | 0.00% | +16,056 | 新進 |
| SG Americas Securities, LLC | 16,546 | $12.1 萬 | 0.00% | +4,978+43.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,000 | $12.1 萬 | 0.00% | −2,300−11.9% | 減碼 |
| Verition Fund Management LLC | 17,000 | $12.5 萬 | 0.00% | −17,500−50.7% | 減碼 |
| Susquehanna International Group, LLP | 17,283 | $12.7 萬 | 0.00% | −19,740−53.3% | 減碼 |
| Corebridge Financial, Inc. | 18,043 | $13.2 萬 | 0.00% | +1,396+8.4% | 加碼 |
| HSBC Holdings PLC | 18,043 | $13.5 萬 | 0.00% | +18,043 | 新進 |
| Fox Run Management, L.L.C. | 18,658 | $13.7 萬 | 0.02% | +18,658 | 新進 |
| Fayez Sarofim & Co | 19,674 | $14.4 萬 | 0.00% | +19,674 | 新進 |
| LPL Financial LLC | 19,736 | $14.5 萬 | 0.00% | +19,736 | 新進 |
| RBF Capital, LLC | 15,231 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 20,233 | $14.8 萬 | 0.00% | +12,695+168.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,474 | $15.0 萬 | 0.00% | +3,528+20.8% | 加碼 |
| Wells Fargo & Company | 21,146 | $15.5 萬 | 0.00% | +7,062+50.1% | 加碼 |
| Virtu Financial LLC | 21,322 | $15.6 萬 | 0.01% | +21,322 | 新進 |
| XTX Topco Ltd | 21,613 | $15.8 萬 | 0.01% | −12,623−36.9% | 減碼 |
| Corton Capital Inc. | 21,967 | $16.1 萬 | 0.09% | +21,967 | 新進 |
| Mariner, LLC | 22,452 | $16.5 萬 | 0.00% | +22,452 | 新進 |
| Voya Investment Management LLC | 24,970 | $18.3 萬 | 0.00% | +13,826+124.1% | 加碼 |
| PharVision Advisers, LLC | 26,845 | $19.7 萬 | 0.17% | +26,845 | 新進 |
| Envestnet Asset Management Inc | 26,928 | $19.7 萬 | 0.00% | +3,728+16.1% | 加碼 |
| Los Angeles Capital Management LLC | 27,150 | $19.9 萬 | 0.00% | +27,150 | 新進 |
| Two Sigma Investments, LP | 27,400 | $20.1 萬 | 0.00% | −22,614−45.2% | 減碼 |
| Citigroup Inc | 28,146 | $20.6 萬 | 0.00% | +4,537+19.2% | 加碼 |
| Graham Capital Management, L.P. | 30,001 | $22.0 萬 | 0.01% | +30,001 | 新進 |
| Deutsche Bank AG | 30,225 | $22.2 萬 | 0.00% | +6,326+26.5% | 加碼 |
| Engineers Gate Manager LP | 31,868 | $23.4 萬 | 0.00% | +10,694+50.5% | 加碼 |
| STRS Ohio | 33,400 | $24.5 萬 | 0.00% | +30,200+943.8% | 加碼 |
| Integrated Quantitative Investments LLC | 34,691 | $25.4 萬 | 0.13% | +34,691 | 新進 |
| EntryPoint Capital, LLC | 35,354 | $25.9 萬 | 0.11% | +35,354 | 新進 |
| Balyasny Asset Management LLC | 35,613 | $26.1 萬 | 0.00% | +20,148+130.3% | 加碼 |
| Rhumbline Advisers | 36,138 | $26.5 萬 | 0.00% | +2,198+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 40,833 | $29.9 萬 | 0.00% | −120,731−74.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,385 | $35.5 萬 | 0.06% | +48,385 | 新進 |
| Squarepoint Ops LLC | 48,861 | $35.8 萬 | 0.00% | +21,255+77.0% | 加碼 |
| Citadel Advisors LLC | 49,359 | $36.2 萬 | 0.00% | +8,510+20.8% | 加碼 |
| MYDA Advisors LLC | 50,000 | $36.6 萬 | 0.10% | −69,287−58.1% | 減碼 |
| Jump Financial, LLC | 50,287 | $36.9 萬 | 0.01% | +8,457+20.2% | 加碼 |
| Sanctuary Advisors, LLC | 46,025 | $37.2 萬 | 0.00% | +891+2.0% | 加碼 |
| GDS Wealth Management | 51,338 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 54,493 | $39.9 萬 | 0.00% | +24,939+84.4% | 加碼 |
| Atria Investments LLC | 61,022 | $44.7 萬 | 0.01% | +11,724+23.8% | 加碼 |
| Bank of New York Mellon Corp | 73,664 | $54.0 萬 | 0.00% | +3,432+4.9% | 加碼 |
| Barclays PLC | 75,665 | $55.5 萬 | 0.00% | +32,105+73.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,260 | $59.6 萬 | 0.00% | +17,934+28.3% | 加碼 |
| Boston Partners | 83,046 | $60.9 萬 | 0.00% | −365,063−81.5% | 減碼 |