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 2 季 13F 持有人
Orion Group Holdings Inc 在 2025/6/30 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
- 146
- 較 2025 年第 1 季 +3 家
- 持有股數
- 3,117 萬
- 較 2025 年第 1 季 +117.0 萬 (+3.9%)
- 總市值
- $2.83 億
- 較 2025 年第 1 季 +$1.26 億 (+80.2%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,324,589 | $3,922 萬 | 0.35% | +51,112+1.2% | 加碼 |
| BlackRock, Inc. | 2,705,468 | $2,454 萬 | 0.00% | +108,050+4.2% | 加碼 |
| Vanguard Group Inc | 2,019,313 | $1,832 萬 | 0.00% | +16,768+0.8% | 加碼 |
| Royce & Associates LP | 1,668,374 | $1,513 萬 | 0.16% | −352,360−17.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,667,587 | $1,513 萬 | 0.00% | −56,486−3.3% | 減碼 |
| Wasatch Advisors Inc | 1,420,563 | $1,288 萬 | 0.07% | +1,420,563 | 新進 |
| Grace & White Inc | 1,007,797 | $914.1 萬 | 1.67% | +15,000+1.5% | 加碼 |
| Next Century Growth Investors LLC | 932,908 | $846.1 萬 | 0.65% | +221,536+31.1% | 加碼 |
| Geode Capital Management, LLC | 859,800 | $780.0 萬 | 0.00% | +54,345+6.7% | 加碼 |
| State Street Corp | 727,197 | $659.6 萬 | 0.00% | +91,148+14.3% | 加碼 |
| Invesco Ltd. | 708,495 | $642.6 萬 | 0.00% | −34,275−4.6% | 減碼 |
| American Century Companies Inc | 684,958 | $621.3 萬 | 0.00% | −183,369−21.1% | 減碼 |
| Archon Capital Management LLC | 666,965 | $604.9 萬 | 4.96% | −22,283−3.2% | 減碼 |
| Citadel Advisors LLC | 623,933 | $565.9 萬 | 0.00% | +503,765+419.2% | 加碼 |
| Russell Investments Group, Ltd. | 600,232 | $544.4 萬 | 0.01% | −84,295−12.3% | 減碼 |
| Kennedy Capital Management, Inc. | 597,860 | $542.3 萬 | 0.13% | +45,064+8.2% | 加碼 |
| Ancora Advisors, LLC | 546,018 | $495.2 萬 | 0.10% | −51,983−8.7% | 減碼 |
| First Wilshire Securities Management Inc | 530,670 | $481.3 萬 | 1.31% | +530,670 | 新進 |
| Acuitas Investments, LLC | 508,132 | $460.9 萬 | 3.67% | +66,751+15.1% | 加碼 |
| Nuveen, LLC | 426,914 | $387.2 萬 | 0.00% | +80,281+23.2% | 加碼 |
| CenterBook Partners LP | 426,525 | $386.9 萬 | 0.21% | −291,961−40.6% | 減碼 |
| De Lisle Partners LLP | 397,809 | $360.6 萬 | 0.51% | 00.0% | 不變 |
| Renaissance Technologies LLC | 389,797 | $353.5 萬 | 0.00% | +150,700+63.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 357,838 | $324.6 萬 | 0.01% | −83,974−19.0% | 減碼 |
| Formula Growth Ltd | 338,883 | $307.4 萬 | 1.16% | −315,947−48.2% | 減碼 |
| Ardsley Advisory Partners LP | 325,000 | $294.8 萬 | 0.48% | +75,000+30.0% | 加碼 |
| Essex Investment Management Co LLC | 300,287 | $272.4 萬 | 0.50% | +300,287 | 新進 |
| Northern Trust Corp | 284,512 | $258.1 萬 | 0.00% | −9,978−3.4% | 減碼 |
| JPMorgan Chase & Co | 283,236 | $256.9 萬 | 0.00% | +248,988+727.0% | 加碼 |
| AQR Capital Management LLC | 249,606 | $226.4 萬 | 0.00% | −230,845−48.0% | 減碼 |
| Gsa Capital Partners LLP | 236,032 | $214.1 萬 | 0.15% | −108,188−31.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 234,003 | $212.2 萬 | 1.94% | −26,319−10.1% | 減碼 |
| Goldman Sachs Group Inc | 196,130 | $177.9 萬 | 0.00% | +27,707+16.5% | 加碼 |
| Gendell Jeffrey L | 191,791 | $174.0 萬 | 0.05% | −391,240−67.1% | 減碼 |
| Bridgeway Capital Management, LLC | 191,369 | $173.6 萬 | 0.04% | −2,135−1.1% | 減碼 |
| Ameriprise Financial Inc | 176,373 | $160.0 萬 | 0.00% | +30,185+20.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 160,516 | $145.6 萬 | 0.01% | +37,764+30.8% | 加碼 |
| US Bancorp | 159,044 | $144.3 萬 | 0.00% | −566−0.4% | 減碼 |
| Monimus Capital Management, LP | 157,910 | $143.2 萬 | 1.15% | −29,491−15.7% | 減碼 |
| Morgan Stanley | 146,601 | $133.0 萬 | 0.00% | +43,579+42.3% | 加碼 |
| JB Capital Partners LP | 130,000 | $117.9 萬 | 0.22% | 00.0% | 不變 |
| Empowered Funds, LLC | 117,585 | $106.6 萬 | 0.01% | −2,135−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 111,957 | $101.5 萬 | 0.00% | +8,112+7.8% | 加碼 |
| Seros Financial, LLC | 106,590 | $96.7 萬 | 0.61% | 00.0% | 不變 |
| Barclays PLC | 98,782 | $89.6 萬 | 0.00% | +41,319+71.9% | 加碼 |
| Bastion Asset Management Inc. | 96,552 | $88.4 萬 | 0.41% | +96,552 | 新進 |
| Boston Partners | 97,458 | $88.4 萬 | 0.00% | −111,985−53.5% | 減碼 |
| Bank of New York Mellon Corp | 92,748 | $84.1 萬 | 0.00% | +8,862+10.6% | 加碼 |
| Legato Capital Management LLC | 89,529 | $81.2 萬 | 0.10% | +89,529 | 新進 |
| UBS Group AG | 73,170 | $66.4 萬 | 0.00% | +24,792+51.2% | 加碼 |
| Two Sigma Investments, LP | 72,083 | $65.4 萬 | 0.00% | +45,461+170.8% | 加碼 |
| Los Angeles Capital Management LLC | 63,870 | $57.9 萬 | 0.00% | −13,500−17.4% | 減碼 |
| Winton Group Ltd | 61,949 | $56.2 萬 | 0.03% | +21,538+53.3% | 加碼 |
| Jane Street Group, LLC | 56,423 | $51.2 萬 | 0.00% | +56,423 | 新進 |
| Rhumbline Advisers | 56,358 | $51.1 萬 | 0.00% | +23,328+70.6% | 加碼 |
| Public Employees Retirement System of Ohio | 51,998 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| GDS Wealth Management | 51,338 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 50,564 | $45.9 萬 | 0.01% | −23,953−32.1% | 減碼 |
| Man Group plc | 48,340 | $43.8 萬 | 0.00% | +29,157+152.0% | 加碼 |
| Envestnet Asset Management Inc | 47,172 | $42.8 萬 | 0.00% | +2,853+6.4% | 加碼 |
| Susquehanna International Group, LLP | 46,392 | $42.1 萬 | 0.00% | −25,502−35.5% | 減碼 |
| LPL Financial LLC | 43,078 | $39.1 萬 | 0.00% | −167−0.4% | 減碼 |
| Perritt Capital Management Inc | 40,000 | $36.3 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 38,250 | $34.7 萬 | 0.00% | −84,565−68.9% | 減碼 |
| STRS Ohio | 35,900 | $32.6 萬 | 0.00% | +2,500+7.5% | 加碼 |
| Sanctuary Advisors, LLC | 35,559 | $32.3 萬 | 0.00% | −20,268−36.3% | 減碼 |
| Hillsdale Investment Management Inc. | 34,100 | $30.9 萬 | 0.01% | −44,131−56.4% | 減碼 |
| Jump Financial, LLC | 31,603 | $28.7 萬 | 0.00% | +31,603 | 新進 |
| Bank of America Corp | 31,285 | $28.4 萬 | 0.00% | −18,468−37.1% | 減碼 |
| Deutsche Bank AG | 27,057 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,195 | $23.9 萬 | 0.00% | +6,564+33.4% | 加碼 |
| Squarepoint Ops LLC | 26,351 | $23.9 萬 | 0.00% | +26,351 | 新進 |
| MetLife Investment Management | 25,339 | $23.0 萬 | 0.00% | +9,180+56.8% | 加碼 |
| GWM Advisors LLC | 25,000 | $22.7 萬 | 0.00% | −10.0% | 減碼 |
| Verition Fund Management LLC | 24,508 | $22.2 萬 | 0.00% | +24,508 | 新進 |
| Wells Fargo & Company | 23,830 | $21.6 萬 | 0.00% | +2,216+10.3% | 加碼 |
| Globeflex Capital L P | 23,714 | $21.5 萬 | 0.02% | +23,714 | 新進 |
| Raymond James Financial Inc | 23,031 | $20.9 萬 | 0.00% | +11,010+91.6% | 加碼 |
| Acadian Asset Management LLC | 22,984 | $20.7 萬 | 0.00% | +22,984 | 新進 |
| BNP Paribas Arbitrage, SA | 22,573 | $20.5 萬 | 0.00% | −17,661−43.9% | 減碼 |
| Creative Planning | 22,266 | $20.2 萬 | 0.00% | +22,266 | 新進 |
| Ieq Capital, LLC | 22,019 | $20.0 萬 | 0.00% | +2,968+15.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,507 | $19.5 萬 | 0.00% | +4,571+27.0% | 加碼 |
| State of Wyoming | 21,023 | $19.1 萬 | 0.02% | +16,977+419.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,964 | $19.0 萬 | 0.00% | −446−2.1% | 減碼 |
| Alliancebernstein L.P. | 19,720 | $17.9 萬 | 0.00% | +19,720 | 新進 |
| Fayez Sarofim & Co | 19,674 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,223 | $17.5 萬 | 0.00% | +2,793+17.0% | 加碼 |
| Mariner, LLC | 18,763 | $17.0 萬 | 0.00% | −512−2.7% | 減碼 |
| FMR LLC | 18,089 | $16.4 萬 | 0.00% | −10,052−35.7% | 減碼 |
| SCS Capital Management LLC | 17,072 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,882 | $15.3 萬 | 0.02% | +16,882 | 新進 |
| CIBC Private Wealth Group, LLC | 15,750 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 15,509 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,461 | $14.0 萬 | 0.00% | −681−4.2% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,800 | $13.4 萬 | 0.00% | +1,600+12.1% | 加碼 |
| CWM, LLC | 14,828 | $13.4 萬 | 0.00% | +6,249+72.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,715 | $13.3 萬 | 0.00% | −50,154−77.3% | 減碼 |
| Intech Investment Management LLC | 14,317 | $13.0 萬 | 0.00% | −14,198−49.8% | 減碼 |