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 3 季 13F 持有人
Orion Group Holdings Inc 在 2025/9/30 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
- 147
- 較 2025 年第 2 季 +2 家
- 持有股數
- 3,296 萬
- 較 2025 年第 2 季 +179.5 萬 (+5.8%)
- 總市值
- $2.74 億
- 較 2025 年第 2 季 −$848.4 萬 (−3.0%)
- 新進機構
- 23
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 48 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,953,530 | $4,121 萬 | 0.33% | +628,941+14.5% | 加碼 |
| BlackRock, Inc. | 2,717,733 | $2,261 萬 | 0.00% | +12,265+0.5% | 加碼 |
| Wasatch Advisors Inc | 2,226,519 | $1,852 萬 | 0.10% | +805,956+56.7% | 加碼 |
| Vanguard Group Inc | 2,024,885 | $1,685 萬 | 0.00% | +5,572+0.3% | 加碼 |
| Royce & Associates LP | 1,704,174 | $1,418 萬 | 0.14% | +35,800+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,684,977 | $1,402 萬 | 0.00% | +17,390+1.0% | 加碼 |
| Invesco Ltd. | 1,271,358 | $1,058 萬 | 0.00% | +562,863+79.4% | 加碼 |
| Gendell Jeffrey L | 1,037,177 | $862.9 萬 | 0.16% | +845,386+440.8% | 加碼 |
| Grace & White Inc | 998,342 | $830.6 萬 | 1.47% | −9,455−0.9% | 減碼 |
| Geode Capital Management, LLC | 880,635 | $732.8 萬 | 0.00% | +20,835+2.4% | 加碼 |
| State Street Corp | 743,373 | $618.5 萬 | 0.00% | +16,176+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 674,959 | $561.6 萬 | 0.12% | +77,099+12.9% | 加碼 |
| Next Century Growth Investors LLC | 670,416 | $557.8 萬 | 0.41% | −262,492−28.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 568,010 | $472.6 萬 | 0.03% | +568,010 | 新進 |
| CenterBook Partners LP | 541,511 | $450.5 萬 | 0.22% | +114,986+27.0% | 加碼 |
| Russell Investments Group, Ltd. | 539,112 | $448.5 萬 | 0.01% | −61,120−10.2% | 減碼 |
| First Wilshire Securities Management Inc | 530,739 | $441.6 萬 | 1.17% | +690.0% | 加碼 |
| American Century Companies Inc | 511,021 | $425.2 萬 | 0.00% | −173,937−25.4% | 減碼 |
| Acuitas Investments, LLC | 508,132 | $422.8 萬 | 2.71% | 00.0% | 不變 |
| De Lisle Partners LLP | 397,809 | $330.4 萬 | 0.41% | 00.0% | 不變 |
| Renaissance Technologies LLC | 392,197 | $326.3 萬 | 0.00% | +2,400+0.6% | 加碼 |
| Ancora Advisors, LLC | 391,168 | $325.5 萬 | 0.07% | −154,850−28.4% | 減碼 |
| Archon Capital Management LLC | 383,810 | $319.3 萬 | 1.90% | −283,155−42.5% | 減碼 |
| Ardsley Advisory Partners LP | 375,000 | $312.0 萬 | 0.48% | +50,000+15.4% | 加碼 |
| AQR Capital Management LLC | 342,999 | $285.4 萬 | 0.00% | +93,393+37.4% | 加碼 |
| Formula Growth Ltd | 338,883 | $282.0 萬 | 1.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 310,652 | $258.5 萬 | 0.40% | +10,365+3.5% | 加碼 |
| Northern Trust Corp | 288,275 | $239.8 萬 | 0.00% | +3,763+1.3% | 加碼 |
| Citadel Advisors LLC | 269,344 | $224.1 萬 | 0.00% | −354,589−56.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 268,736 | $223.6 萬 | 0.01% | −89,102−24.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 244,104 | $203.1 萬 | 2.03% | +10,101+4.3% | 加碼 |
| JPMorgan Chase & Co | 201,962 | $168.0 萬 | 0.00% | −81,274−28.7% | 減碼 |
| Bridgeway Capital Management, LLC | 201,597 | $167.7 萬 | 0.04% | +10,228+5.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,382 | $154.2 萬 | 0.00% | +24,866+15.5% | 加碼 |
| Lazard Asset Management LLC | 164,964 | $137.3 萬 | 0.00% | +164,964 | 新進 |
| US Bancorp | 153,310 | $127.6 萬 | 0.00% | −5,734−3.6% | 減碼 |
| Goldman Sachs Group Inc | 142,759 | $118.8 萬 | 0.00% | −53,371−27.2% | 減碼 |
| Seros Financial, LLC | 133,448 | $111.0 萬 | 0.67% | +26,858+25.2% | 加碼 |
| JB Capital Partners LP | 130,000 | $108.2 萬 | 0.18% | 00.0% | 不變 |
| Nuveen, LLC | 126,619 | $105.3 萬 | 0.00% | −300,295−70.3% | 減碼 |
| First Trust Advisors LP | 116,446 | $96.9 萬 | 0.00% | +116,446 | 新進 |
| Charles Schwab Investment Management Inc | 111,957 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 111,591 | $92.8 萬 | 0.00% | −35,010−23.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,286 | $90.9 萬 | 0.00% | +94,571+642.7% | 加碼 |
| UBS Group AG | 108,475 | $90.3 萬 | 0.00% | +35,305+48.3% | 加碼 |
| Acadian Asset Management LLC | 107,799 | $89.5 萬 | 0.00% | +84,815+369.0% | 加碼 |
| Bank of New York Mellon Corp | 99,104 | $82.5 萬 | 0.00% | +6,356+6.9% | 加碼 |
| Legato Capital Management LLC | 89,529 | $74.5 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 89,020 | $74.1 萬 | 0.00% | −9,762−9.9% | 減碼 |
| Perritt Capital Management Inc | 87,600 | $72.9 萬 | 0.35% | +47,600+119.0% | 加碼 |
| Empowered Funds, LLC | 84,944 | $70.7 萬 | 0.01% | −32,641−27.8% | 減碼 |
| Winton Group Ltd | 76,998 | $64.1 萬 | 0.02% | +15,049+24.3% | 加碼 |
| Ameriprise Financial Inc | 76,381 | $63.5 萬 | 0.00% | −99,992−56.7% | 減碼 |
| Boston Partners | 63,616 | $52.9 萬 | 0.00% | −33,842−34.7% | 減碼 |
| Los Angeles Capital Management LLC | 57,631 | $47.9 萬 | 0.00% | −6,239−9.8% | 減碼 |
| Rhumbline Advisers | 55,987 | $46.6 萬 | 0.00% | −371−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 51,998 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 50,788 | $42.3 萬 | 0.00% | +7,710+17.9% | 加碼 |
| Envestnet Asset Management Inc | 50,060 | $41.6 萬 | 0.00% | +2,888+6.1% | 加碼 |
| Gsa Capital Partners LLP | 46,490 | $38.7 萬 | 0.03% | −189,542−80.3% | 減碼 |
| Atria Investments LLC | 41,137 | $34.2 萬 | 0.00% | −9,427−18.6% | 減碼 |
| FourThought Financial Partners, LLC | 40,433 | $33.6 萬 | 0.03% | +40,433 | 新進 |
| Franklin Resources Inc | 37,706 | $31.4 萬 | 0.00% | +37,706 | 新進 |
| Advisor Group Holdings, Inc. | 40,278 | $30.3 萬 | 0.00% | +35,805+800.5% | 加碼 |
| STRS Ohio | 35,900 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,749 | $29.7 萬 | 0.00% | −36,334−50.4% | 減碼 |
| Bailard, Inc. | 32,900 | $27.4 萬 | 0.01% | +32,900 | 新進 |
| Deutsche Bank AG | 31,888 | $26.5 萬 | 0.00% | +4,831+17.9% | 加碼 |
| HSBC Holdings PLC | 31,222 | $26.0 萬 | 0.00% | +5,027+19.2% | 加碼 |
| Sanctuary Advisors, LLC | 29,797 | $24.8 萬 | 0.00% | −5,762−16.2% | 減碼 |
| Wells Fargo & Company | 28,355 | $23.6 萬 | 0.00% | +4,525+19.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,317 | $22.7 萬 | 0.00% | +5,810+27.0% | 加碼 |
| GDS Wealth Management | 25,503 | $21.2 萬 | 0.01% | −25,835−50.3% | 減碼 |
| GWM Advisors LLC | 25,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 25,000 | $20.8 萬 | 0.07% | +25,000 | 新進 |
| Bank of America Corp | 24,843 | $20.7 萬 | 0.00% | −6,442−20.6% | 減碼 |
| Globeflex Capital L P | 23,714 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 22,258 | $18.5 萬 | 0.00% | −3,081−12.2% | 減碼 |
| PharVision Advisers, LLC | 21,741 | $18.1 萬 | 0.10% | +21,741 | 新進 |
| State of Wyoming | 20,963 | $17.4 萬 | 0.02% | −60−0.3% | 減碼 |
| Fayez Sarofim & Co | 19,674 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,487 | $16.3 萬 | 0.00% | +264+1.4% | 加碼 |
| Alliancebernstein L.P. | 18,960 | $15.8 萬 | 0.00% | −760−3.9% | 減碼 |
| FMR LLC | 18,840 | $15.7 萬 | 0.00% | +751+4.2% | 加碼 |
| Engineers Gate Manager LP | 17,910 | $14.9 萬 | 0.00% | +17,910 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,675 | $14.7 萬 | 0.00% | −3,289−15.7% | 減碼 |
| Royal Bank of Canada | 17,704 | $14.7 萬 | 0.00% | +15,423+676.2% | 加碼 |
| Intech Investment Management LLC | 17,316 | $14.4 萬 | 0.00% | +2,999+20.9% | 加碼 |
| Man Group plc | 17,229 | $14.3 萬 | 0.00% | −31,111−64.4% | 減碼 |
| SCS Capital Management LLC | 17,072 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 16,047 | $13.4 萬 | 0.00% | +2,751+20.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,750 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,720 | $13.1 萬 | 0.00% | −6,546−29.4% | 減碼 |
| Jane Street Group, LLC | 15,085 | $12.6 萬 | 0.00% | −41,338−73.3% | 減碼 |
| Mariner, LLC | 14,910 | $12.4 萬 | 0.00% | −3,853−20.5% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,544 | $12.1 萬 | 0.00% | −917−5.9% | 減碼 |
| Cerity Partners LLC | 12,913 | $10.7 萬 | 0.00% | +1,247+10.7% | 加碼 |
| CWM, LLC | 12,911 | $10.7 萬 | 0.00% | −1,917−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,838 | $10.7 萬 | 0.00% | −320−2.4% | 減碼 |