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。
2025 年第 1 季 13F 持有人
Orion Group Holdings Inc 在 2025/3/31 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
- 143
- 較 2024 年第 4 季 −8 家
- 持有股數
- 3,000 萬
- 較 2024 年第 4 季 +135.3 萬 (+4.7%)
- 總市值
- $1.57 億
- 較 2024 年第 4 季 −$5,337 萬 (−25.4%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 37 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,273,477 | $2,235 萬 | 0.23% | +843,388+24.6% | 加碼 |
| BlackRock, Inc. | 2,597,418 | $1,358 萬 | 0.00% | −11,368−0.4% | 減碼 |
| Royce & Associates LP | 2,020,734 | $1,057 萬 | 0.11% | −2,811−0.1% | 減碼 |
| Vanguard Group Inc | 2,002,545 | $1,047 萬 | 0.00% | +19,580+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,724,073 | $901.7 萬 | 0.00% | −48,099−2.7% | 減碼 |
| Grace & White Inc | 992,797 | $519.2 萬 | 0.99% | 00.0% | 不變 |
| American Century Companies Inc | 868,327 | $454.1 萬 | 0.00% | +192,229+28.4% | 加碼 |
| Geode Capital Management, LLC | 805,455 | $421.3 萬 | 0.00% | +27,012+3.5% | 加碼 |
| Invesco Ltd. | 742,770 | $388.5 萬 | 0.00% | +42,392+6.1% | 加碼 |
| CenterBook Partners LP | 718,486 | $375.8 萬 | 0.24% | +77,900+12.2% | 加碼 |
| Next Century Growth Investors LLC | 711,372 | $372.0 萬 | 0.33% | +159,008+28.8% | 加碼 |
| Archon Capital Management LLC | 689,248 | $360.5 萬 | 3.80% | +322,649+88.0% | 加碼 |
| Russell Investments Group, Ltd. | 684,527 | $358.0 萬 | 0.00% | +160,861+30.7% | 加碼 |
| Formula Growth Ltd | 654,830 | $342.5 萬 | 1.39% | −7,170−1.1% | 減碼 |
| State Street Corp | 636,049 | $332.7 萬 | 0.00% | +51,830+8.9% | 加碼 |
| Ancora Advisors, LLC | 598,001 | $312.8 萬 | 0.07% | −76,553−11.3% | 減碼 |
| Gendell Jeffrey L | 583,031 | $304.9 萬 | 0.13% | −30,764−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 552,796 | $289.1 萬 | 0.07% | +313,229+130.7% | 加碼 |
| AQR Capital Management LLC | 480,451 | $251.3 萬 | 0.00% | +187,819+64.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 441,812 | $231.1 萬 | 0.01% | +441,812 | 新進 |
| Acuitas Investments, LLC | 441,381 | $230.8 萬 | 1.97% | +81,923+22.8% | 加碼 |
| De Lisle Partners LLP | 397,809 | $207.9 萬 | 0.35% | +22,665+6.0% | 加碼 |
| Nuveen, LLC | 346,633 | $181.3 萬 | 0.00% | +346,633 | 新進 |
| Gsa Capital Partners LLP | 344,220 | $180.0 萬 | 0.16% | +114,935+50.1% | 加碼 |
| Northern Trust Corp | 294,490 | $154.0 萬 | 0.00% | −5,760−1.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 260,322 | $136.1 萬 | 1.83% | +28,801+12.4% | 加碼 |
| Ardsley Advisory Partners LP | 250,000 | $130.8 萬 | 0.30% | +50,000+25.0% | 加碼 |
| Renaissance Technologies LLC | 239,097 | $125.0 萬 | 0.00% | +32,207+15.6% | 加碼 |
| Boston Partners | 209,443 | $109.5 萬 | 0.00% | +126,397+152.2% | 加碼 |
| Bridgeway Capital Management, LLC | 193,504 | $101.2 萬 | 0.03% | −45,518−19.0% | 減碼 |
| Monimus Capital Management, LP | 187,401 | $98.0 萬 | 0.83% | +60,584+47.8% | 加碼 |
| Qube Research & Technologies Ltd | 180,044 | $94.2 萬 | 0.00% | +32,749+22.2% | 加碼 |
| Goldman Sachs Group Inc | 168,423 | $88.1 萬 | 0.00% | −45,336−21.2% | 減碼 |
| US Bancorp | 159,610 | $83.5 萬 | 0.00% | +6,300+4.1% | 加碼 |
| Ameriprise Financial Inc | 146,188 | $76.5 萬 | 0.00% | +146,188 | 新進 |
| Northeast Financial Consultants Inc | 146,060 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 135,838 | $71.0 萬 | 0.05% | +135,838 | 新進 |
| JB Capital Partners LP | 130,000 | $68.0 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 127,612 | $66.7 萬 | 0.00% | +25,481+24.9% | 加碼 |
| Marshall Wace, LLP | 122,815 | $64.2 萬 | 0.00% | +13,029+11.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,752 | $64.2 萬 | 0.00% | −23,723−16.2% | 減碼 |
| Citadel Advisors LLC | 120,168 | $62.8 萬 | 0.00% | +70,809+143.5% | 加碼 |
| Empowered Funds, LLC | 119,720 | $62.6 萬 | 0.01% | +2,220+1.9% | 加碼 |
| Seros Financial, LLC | 106,590 | $55.7 萬 | 0.42% | +7,975+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 103,845 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 103,022 | $53.9 萬 | 0.00% | −67,537−39.6% | 減碼 |
| Bank of New York Mellon Corp | 83,886 | $43.9 萬 | 0.00% | +10,222+13.9% | 加碼 |
| Hillsdale Investment Management Inc. | 78,231 | $40.9 萬 | 0.02% | −318,402−80.3% | 減碼 |
| Los Angeles Capital Management LLC | 77,370 | $40.5 萬 | 0.00% | +50,220+185.0% | 加碼 |
| Atria Investments LLC | 74,517 | $39.0 萬 | 0.00% | +13,495+22.1% | 加碼 |
| Susquehanna International Group, LLP | 71,894 | $37.6 萬 | 0.00% | +54,611+316.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,869 | $33.9 萬 | 0.00% | −16,391−20.2% | 減碼 |
| Barclays PLC | 57,463 | $30.1 萬 | 0.00% | −18,202−24.1% | 減碼 |
| Sanctuary Advisors, LLC | 55,827 | $29.2 萬 | 0.00% | +9,802+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 51,998 | $27.2 萬 | 0.00% | +51,998 | 新進 |
| GDS Wealth Management | 51,338 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 49,753 | $26.0 萬 | 0.00% | −4,740−8.7% | 減碼 |
| UBS Group AG | 48,378 | $25.3 萬 | 0.00% | −54,816−53.1% | 減碼 |
| Trexquant Investment LP | 45,751 | $23.9 萬 | 0.00% | +45,751 | 新進 |
| Envestnet Asset Management Inc | 44,319 | $23.2 萬 | 0.00% | +17,391+64.6% | 加碼 |
| Boothbay Fund Management, LLC | 44,052 | $23.0 萬 | 0.01% | +44,052 | 新進 |
| LPL Financial LLC | 43,245 | $22.6 萬 | 0.00% | +23,509+119.1% | 加碼 |
| Winton Group Ltd | 40,411 | $21.1 萬 | 0.01% | −87,848−68.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,234 | $21.0 萬 | 0.00% | −101,589−71.6% | 減碼 |
| Perritt Capital Management Inc | 40,000 | $20.9 萬 | 0.12% | +30,000+300.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,198 | $20.0 萬 | 0.00% | −89,238−70.0% | 減碼 |
| Voya Investment Management LLC | 36,476 | $19.1 萬 | 0.00% | +11,506+46.1% | 加碼 |
| Algert Global LLC | 35,350 | $18.5 萬 | 0.00% | +20,770+142.5% | 加碼 |
| Integrated Quantitative Investments LLC | 34,714 | $18.2 萬 | 0.09% | +23+0.1% | 加碼 |
| JPMorgan Chase & Co | 34,248 | $17.9 萬 | 0.00% | −251,318−88.0% | 減碼 |
| STRS Ohio | 33,400 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 33,030 | $17.3 萬 | 0.00% | −3,108−8.6% | 減碼 |
| Intech Investment Management LLC | 28,515 | $14.9 萬 | 0.00% | +17,470+158.2% | 加碼 |
| EntryPoint Capital, LLC | 28,354 | $14.8 萬 | 0.07% | −7,000−19.8% | 減碼 |
| FMR LLC | 28,141 | $14.7 萬 | 0.00% | +27,161+2,771.5% | 加碼 |
| Deutsche Bank AG | 27,057 | $14.2 萬 | 0.00% | −3,168−10.5% | 減碼 |
| Prelude Capital Management, LLC | 26,697 | $14.0 萬 | 0.01% | +26,697 | 新進 |
| Two Sigma Investments, LP | 26,622 | $13.9 萬 | 0.00% | −778−2.8% | 減碼 |
| Engineers Gate Manager LP | 26,225 | $13.7 萬 | 0.00% | −5,643−17.7% | 減碼 |
| Citigroup Inc | 25,262 | $13.2 萬 | 0.00% | −2,884−10.2% | 減碼 |
| GWM Advisors LLC | 25,001 | $13.1 萬 | 0.00% | +8,945+55.7% | 加碼 |
| Wells Fargo & Company | 21,614 | $11.3 萬 | 0.00% | +468+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,410 | $11.2 萬 | 0.00% | +936+4.6% | 加碼 |
| Fayez Sarofim & Co | 19,674 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,631 | $10.2 萬 | 0.00% | +1,588+8.8% | 加碼 |
| Mariner, LLC | 19,275 | $10.1 萬 | 0.00% | −3,177−14.2% | 減碼 |
| Man Group plc | 19,183 | $10.0 萬 | 0.00% | +19,183 | 新進 |
| Ieq Capital, LLC | 19,051 | $9.96 萬 | 0.00% | +19,051 | 新進 |
| Martingale Asset Management L P | 18,500 | $9.68 萬 | 0.00% | +18,500 | 新進 |
| Corebridge Financial, Inc. | 17,780 | $9.30 萬 | 0.00% | −263−1.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,936 | $9.26 萬 | 0.00% | +16,936 | 新進 |
| SCS Capital Management LLC | 17,072 | $8.93 萬 | 0.00% | +17,072 | 新進 |
| Price T Rowe Associates Inc | 16,430 | $8.60 萬 | 0.00% | +2,420+17.3% | 加碼 |
| MetLife Investment Management | 16,159 | $8.45 萬 | 0.00% | −4,074−20.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,142 | $8.44 萬 | 0.00% | +1,342+9.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,750 | $8.13 萬 | 0.00% | −1,250−7.4% | 減碼 |
| PDT Partners, LLC | 15,509 | $8.11 萬 | 0.01% | −529−3.3% | 減碼 |
| Walleye Capital LLC | 15,045 | $7.87 萬 | 0.00% | +15,045 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $7.74 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,483 | $7.57 萬 | 0.00% | +5,785+66.5% | 加碼 |