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 4 季 13F 持有人
Orion Group Holdings Inc 在 2025/12/31 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
- 163
- 較 2025 年第 3 季 +17 家
- 持有股數
- 3,390 萬
- 較 2025 年第 3 季 +93.7 萬 (+2.8%)
- 總市值
- $3.37 億
- 較 2025 年第 3 季 +$6,288 萬 (+22.9%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 56 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 5,010,193 | $4,980 萬 | 0.38% | +56,663+1.1% | 加碼 |
| BlackRock, Inc. | 2,761,471 | $2,745 萬 | 0.00% | +43,738+1.6% | 加碼 |
| Wasatch Advisors Inc | 2,267,707 | $2,254 萬 | 0.13% | +41,188+1.8% | 加碼 |
| Vanguard Group Inc | 2,109,101 | $2,096 萬 | 0.00% | +84,216+4.2% | 加碼 |
| Royce & Associates LP | 1,658,514 | $1,649 萬 | 0.17% | −45,660−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,614,061 | $1,604 萬 | 0.00% | −70,916−4.2% | 減碼 |
| Invesco Ltd. | 1,292,193 | $1,284 萬 | 0.00% | +20,835+1.6% | 加碼 |
| Gendell Jeffrey L | 1,104,300 | $1,098 萬 | 0.19% | +67,123+6.5% | 加碼 |
| Grace & White Inc | 936,152 | $930.5 萬 | 1.66% | −62,190−6.2% | 減碼 |
| Geode Capital Management, LLC | 892,627 | $887.5 萬 | 0.00% | +11,992+1.4% | 加碼 |
| State Street Corp | 748,663 | $744.2 萬 | 0.00% | +5,290+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 728,216 | $723.8 萬 | 0.05% | +160,206+28.2% | 加碼 |
| CenterBook Partners LP | 720,561 | $716.2 萬 | 0.35% | +179,050+33.1% | 加碼 |
| Kennedy Capital Management, Inc. | 674,353 | $670.3 萬 | 0.14% | −606−0.1% | 減碼 |
| Next Century Growth Investors LLC | 667,654 | $663.6 萬 | 0.46% | −2,762−0.4% | 減碼 |
| First Wilshire Securities Management Inc | 530,567 | $527.4 萬 | 1.33% | −1720.0% | 減碼 |
| Simcoe Capital LLC | 453,654 | $450.9 萬 | 4.25% | +453,654 | 新進 |
| Essex Investment Management Co LLC | 449,761 | $447.1 萬 | 0.68% | +139,109+44.8% | 加碼 |
| Russell Investments Group, Ltd. | 436,886 | $434.3 萬 | 0.00% | −102,226−19.0% | 減碼 |
| Ardsley Advisory Partners LP | 400,000 | $397.6 萬 | 0.51% | +25,000+6.7% | 加碼 |
| American Century Companies Inc | 399,461 | $397.1 萬 | 0.00% | −111,560−21.8% | 減碼 |
| De Lisle Partners LLP | 397,809 | $394.6 萬 | 0.51% | 00.0% | 不變 |
| Formula Growth Ltd | 301,296 | $299.5 萬 | 1.15% | −37,587−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 297,997 | $297.7 萬 | 0.00% | +297,997 | 新進 |
| Archon Capital Management LLC | 273,320 | $271.7 萬 | 1.55% | −110,490−28.8% | 減碼 |
| Northern Trust Corp | 270,844 | $269.2 萬 | 0.00% | −17,431−6.0% | 減碼 |
| AQR Capital Management LLC | 257,117 | $255.6 萬 | 0.00% | −85,882−25.0% | 減碼 |
| Cruiser Capital Advisors, LLC | 244,104 | $242.6 萬 | 2.50% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 242,683 | $241.2 萬 | 0.01% | −26,053−9.7% | 減碼 |
| Renaissance Technologies LLC | 238,197 | $236.8 萬 | 0.00% | −154,000−39.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,526 | $212.2 萬 | 0.01% | +28,144+15.2% | 加碼 |
| Algert Global LLC | 197,280 | $196.1 萬 | 0.03% | +197,280 | 新進 |
| Ancora Advisors, LLC | 195,623 | $194.4 萬 | 0.04% | −195,545−50.0% | 減碼 |
| SEI Investments Co | 190,622 | $189.5 萬 | 0.00% | +190,622 | 新進 |
| JPMorgan Chase & Co | 189,639 | $188.5 萬 | 0.00% | −12,323−6.1% | 減碼 |
| Citadel Advisors LLC | 175,590 | $174.5 萬 | 0.00% | −93,754−34.8% | 減碼 |
| Goldman Sachs Group Inc | 163,951 | $163.0 萬 | 0.00% | +21,192+14.8% | 加碼 |
| Seros Financial, LLC | 162,134 | $161.2 萬 | 0.95% | +28,686+21.5% | 加碼 |
| Bank of New York Mellon Corp | 155,865 | $154.9 萬 | 0.00% | +56,761+57.3% | 加碼 |
| US Bancorp | 153,365 | $152.4 萬 | 0.00% | +550.0% | 加碼 |
| Westerly Capital Management, LLC | 150,000 | $149.1 萬 | 0.45% | +125,000+500.0% | 加碼 |
| Bridgeway Capital Management, LLC | 146,597 | $145.7 萬 | 0.03% | −55,000−27.3% | 減碼 |
| Legato Capital Management LLC | 145,050 | $144.2 萬 | 0.12% | +55,521+62.0% | 加碼 |
| Morgan Stanley | 139,923 | $139.1 萬 | 0.00% | +28,332+25.4% | 加碼 |
| JB Capital Partners LP | 130,000 | $129.2 萬 | 0.22% | 00.0% | 不變 |
| First Trust Advisors LP | 119,837 | $119.1 萬 | 0.00% | +3,391+2.9% | 加碼 |
| EAM Investors, LLC | 118,369 | $117.7 萬 | 0.13% | +118,369 | 新進 |
| Nuveen, LLC | 118,244 | $117.5 萬 | 0.00% | −8,375−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 108,481 | $107.8 萬 | 0.00% | −3,476−3.1% | 減碼 |
| Gsa Capital Partners LLP | 106,863 | $106.2 萬 | 0.09% | +60,373+129.9% | 加碼 |
| Millennium Management LLC | 97,758 | $97.2 萬 | 0.00% | +86,780+790.5% | 加碼 |
| Barclays PLC | 89,908 | $89.4 萬 | 0.00% | +888+1.0% | 加碼 |
| Perritt Capital Management Inc | 87,600 | $87.1 萬 | 1.46% | 00.0% | 不變 |
| Sentinus, LLC | 87,600 | $87.1 萬 | 0.08% | +87,600 | 新進 |
| GDS Wealth Management | 85,894 | $85.4 萬 | 0.05% | +60,391+236.8% | 加碼 |
| Los Angeles Capital Management LLC | 75,284 | $85.1 萬 | 0.00% | +17,653+30.6% | 加碼 |
| Ameriprise Financial Inc | 76,696 | $76.2 萬 | 0.00% | +315+0.4% | 加碼 |
| Lazard Asset Management LLC | 69,917 | $69.5 萬 | 0.00% | −95,047−57.6% | 減碼 |
| UBS Group AG | 69,498 | $69.1 萬 | 0.00% | −38,977−35.9% | 減碼 |
| Point72 Asset Management, L.P. | 65,389 | $65.0 萬 | 0.00% | +65,389 | 新進 |
| ExodusPoint Capital Management, LP | 64,336 | $64.0 萬 | 0.01% | +64,336 | 新進 |
| LPL Financial LLC | 59,759 | $59.4 萬 | 0.00% | +8,971+17.7% | 加碼 |
| Envestnet Asset Management Inc | 59,016 | $58.7 萬 | 0.00% | +8,956+17.9% | 加碼 |
| Jane Street Group, LLC | 53,344 | $53.0 萬 | 0.00% | +38,259+253.6% | 加碼 |
| Public Employees Retirement System of Ohio | 51,998 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 47,704 | $47.4 萬 | 0.00% | −8,283−14.8% | 減碼 |
| Wells Fargo & Company | 42,599 | $42.3 萬 | 0.00% | +14,244+50.2% | 加碼 |
| Royal Bank of Canada | 41,711 | $41.5 萬 | 0.00% | +24,007+135.6% | 加碼 |
| Bank of America Corp | 40,132 | $39.9 萬 | 0.00% | +15,289+61.5% | 加碼 |
| Skopos Labs, Inc. | 37,846 | $38.7 萬 | 0.02% | +37,846 | 新進 |
| Atria Investments LLC | 38,363 | $38.1 萬 | 0.00% | −2,774−6.7% | 減碼 |
| Boston Partners | 37,948 | $37.7 萬 | 0.00% | −25,668−40.3% | 減碼 |
| Winton Group Ltd | 37,202 | $37.0 萬 | 0.01% | −39,796−51.7% | 減碼 |
| Franklin Resources Inc | 37,164 | $36.9 萬 | 0.00% | −542−1.4% | 減碼 |
| Creative Planning | 35,714 | $35.5 萬 | 0.00% | +19,994+127.2% | 加碼 |
| STRS Ohio | 34,900 | $34.7 萬 | 0.00% | −1,000−2.8% | 減碼 |
| Deutsche Bank AG | 33,690 | $33.5 萬 | 0.00% | +1,802+5.7% | 加碼 |
| FourThought Financial Partners, LLC | 32,663 | $32.5 萬 | 0.03% | −7,770−19.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,621 | $30.4 萬 | 0.00% | +3,304+12.1% | 加碼 |
| Empowered Funds, LLC | 29,944 | $29.8 萬 | 0.01% | −55,000−64.7% | 減碼 |
| Bailard, Inc. | 29,400 | $29.2 萬 | 0.01% | −3,500−10.6% | 減碼 |
| HSBC Holdings PLC | 28,188 | $28.1 萬 | 0.00% | −3,034−9.7% | 減碼 |
| State of Wyoming | 28,240 | $28.1 萬 | 0.03% | +7,277+34.7% | 加碼 |
| Sanctuary Advisors, LLC | 28,126 | $28.0 萬 | 0.00% | −1,671−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 27,839 | $27.7 萬 | 0.00% | −12,439−30.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,711 | $27.5 萬 | 0.00% | +27,711 | 新進 |
| Acadian Asset Management LLC | 25,675 | $25.5 萬 | 0.00% | −82,124−76.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,319 | $23.2 萬 | 0.05% | +23,319 | 新進 |
| D. E. Shaw & Co., Inc. | 23,146 | $23.0 萬 | 0.00% | −86,140−78.8% | 減碼 |
| Price T Rowe Associates Inc | 22,937 | $22.8 萬 | 0.00% | +3,450+17.7% | 加碼 |
| FMR LLC | 21,819 | $21.7 萬 | 0.00% | +2,979+15.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,097 | $21.0 萬 | 0.01% | +10,808+105.0% | 加碼 |
| Qube Research & Technologies Ltd | 20,901 | $20.8 萬 | 0.00% | +20,901 | 新進 |
| Fayez Sarofim & Co | 19,674 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,960 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| 9823 Capital, L.P. | 17,823 | $17.7 萬 | 0.12% | +17,823 | 新進 |
| Brevan Howard Capital Management LP | 17,777 | $17.7 萬 | 0.00% | +6,681+60.2% | 加碼 |
| Citigroup Inc | 17,641 | $17.5 萬 | 0.00% | +14,253+420.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,475 | $17.4 萬 | 0.00% | −200−1.1% | 減碼 |
| Balyasny Asset Management LLC | 16,870 | $16.8 萬 | 0.00% | +16,870 | 新進 |