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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 119,720 | $62.6 萬 | 0.01% | +2,220+1.9% | 加碼 |
| Citadel Advisors LLC | 120,168 | $62.8 萬 | 0.00% | +70,809+143.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,752 | $64.2 萬 | 0.00% | −23,723−16.2% | 減碼 |
| Marshall Wace, LLP | 122,815 | $64.2 萬 | 0.00% | +13,029+11.9% | 加碼 |
| Millennium Management LLC | 127,612 | $66.7 萬 | 0.00% | +25,481+24.9% | 加碼 |
| JB Capital Partners LP | 130,000 | $68.0 萬 | 0.14% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 135,838 | $71.0 萬 | 0.05% | +135,838 | 新進 |
| Northeast Financial Consultants Inc | 146,060 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 146,188 | $76.5 萬 | 0.00% | +146,188 | 新進 |
| US Bancorp | 159,610 | $83.5 萬 | 0.00% | +6,300+4.1% | 加碼 |
| Goldman Sachs Group Inc | 168,423 | $88.1 萬 | 0.00% | −45,336−21.2% | 減碼 |
| Qube Research & Technologies Ltd | 180,044 | $94.2 萬 | 0.00% | +32,749+22.2% | 加碼 |
| Monimus Capital Management, LP | 187,401 | $98.0 萬 | 0.83% | +60,584+47.8% | 加碼 |
| Bridgeway Capital Management, LLC | 193,504 | $101.2 萬 | 0.03% | −45,518−19.0% | 減碼 |
| Boston Partners | 209,443 | $109.5 萬 | 0.00% | +126,397+152.2% | 加碼 |
| Renaissance Technologies LLC | 239,097 | $125.0 萬 | 0.00% | +32,207+15.6% | 加碼 |
| Ardsley Advisory Partners LP | 250,000 | $130.8 萬 | 0.30% | +50,000+25.0% | 加碼 |
| Cruiser Capital Advisors, LLC | 260,322 | $136.1 萬 | 1.83% | +28,801+12.4% | 加碼 |
| Northern Trust Corp | 294,490 | $154.0 萬 | 0.00% | −5,760−1.9% | 減碼 |
| Gsa Capital Partners LLP | 344,220 | $180.0 萬 | 0.16% | +114,935+50.1% | 加碼 |
| Nuveen, LLC | 346,633 | $181.3 萬 | 0.00% | +346,633 | 新進 |
| De Lisle Partners LLP | 397,809 | $207.9 萬 | 0.35% | +22,665+6.0% | 加碼 |
| Acuitas Investments, LLC | 441,381 | $230.8 萬 | 1.97% | +81,923+22.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 441,812 | $231.1 萬 | 0.01% | +441,812 | 新進 |
| AQR Capital Management LLC | 480,451 | $251.3 萬 | 0.00% | +187,819+64.2% | 加碼 |
| Kennedy Capital Management, Inc. | 552,796 | $289.1 萬 | 0.07% | +313,229+130.7% | 加碼 |
| Gendell Jeffrey L | 583,031 | $304.9 萬 | 0.13% | −30,764−5.0% | 減碼 |
| Ancora Advisors, LLC | 598,001 | $312.8 萬 | 0.07% | −76,553−11.3% | 減碼 |
| State Street Corp | 636,049 | $332.7 萬 | 0.00% | +51,830+8.9% | 加碼 |
| Formula Growth Ltd | 654,830 | $342.5 萬 | 1.39% | −7,170−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 684,527 | $358.0 萬 | 0.00% | +160,861+30.7% | 加碼 |
| Archon Capital Management LLC | 689,248 | $360.5 萬 | 3.80% | +322,649+88.0% | 加碼 |
| Next Century Growth Investors LLC | 711,372 | $372.0 萬 | 0.33% | +159,008+28.8% | 加碼 |
| CenterBook Partners LP | 718,486 | $375.8 萬 | 0.24% | +77,900+12.2% | 加碼 |
| Invesco Ltd. | 742,770 | $388.5 萬 | 0.00% | +42,392+6.1% | 加碼 |
| Geode Capital Management, LLC | 805,455 | $421.3 萬 | 0.00% | +27,012+3.5% | 加碼 |
| American Century Companies Inc | 868,327 | $454.1 萬 | 0.00% | +192,229+28.4% | 加碼 |
| Grace & White Inc | 992,797 | $519.2 萬 | 0.99% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,724,073 | $901.7 萬 | 0.00% | −48,099−2.7% | 減碼 |
| Vanguard Group Inc | 2,002,545 | $1,047 萬 | 0.00% | +19,580+1.0% | 加碼 |
| Royce & Associates LP | 2,020,734 | $1,057 萬 | 0.11% | −2,811−0.1% | 減碼 |
| BlackRock, Inc. | 2,597,418 | $1,358 萬 | 0.00% | −11,368−0.4% | 減碼 |
| Brandes Investment Partners, LP | 4,273,477 | $2,235 萬 | 0.23% | +843,388+24.6% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −448,691−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −343,400−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −145,962−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −96,289−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,287−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,861−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,385−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,833−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,613−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −30,001−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −26,845−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,967−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,613−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,322−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −15,231−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,658−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,864−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,544−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,511−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,156−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,676−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,235−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,921−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |