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。
2026 年第 1 季 13F 持有人
Orion Group Holdings Inc 在 2026/3/31 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
- 172
- 較 2025 年第 4 季 +14 家
- 持有股數
- 3,365 萬
- 較 2025 年第 4 季 +197.4 萬 (+6.2%)
- 總市值
- $3.67 億
- 較 2025 年第 4 季 +$5,194 萬 (+16.5%)
- 新進機構
- 34
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 5,159,835 | $5,624 萬 | 0.40% | +149,642+3.0% | 加碼 |
| BlackRock, Inc. | 2,737,044 | $2,983 萬 | 0.00% | −24,427−0.9% | 減碼 |
| Vanguard Capital Management LLC | 1,662,010 | $1,812 萬 | 0.00% | +1,662,010 | 新進 |
| Wasatch Advisors Inc | 1,656,834 | $1,806 萬 | 0.12% | −610,873−26.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,590,690 | $1,734 萬 | 0.00% | −23,371−1.4% | 減碼 |
| Royce & Associates LP | 1,483,514 | $1,617 萬 | 0.16% | −175,000−10.6% | 減碼 |
| Invesco Ltd. | 1,252,415 | $1,365 萬 | 0.00% | −39,778−3.1% | 減碼 |
| Gendell Jeffrey L | 1,104,300 | $1,204 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 918,169 | $1,001 萬 | 0.00% | +25,542+2.9% | 加碼 |
| Grace & White Inc | 893,822 | $974.3 萬 | 1.72% | −42,330−4.5% | 減碼 |
| State Street Corp | 776,423 | $846.3 萬 | 0.00% | +27,760+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 716,953 | $781.5 萬 | 0.06% | −11,263−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 689,902 | $752.0 萬 | 0.16% | +15,549+2.3% | 加碼 |
| Next Century Growth Investors LLC | 656,914 | $716.0 萬 | 0.52% | −10,740−1.6% | 減碼 |
| CenterBook Partners LP | 543,751 | $592.7 萬 | 0.32% | −176,810−24.5% | 減碼 |
| First Wilshire Securities Management Inc | 528,208 | $575.7 萬 | 1.30% | −2,359−0.4% | 減碼 |
| Essex Investment Management Co LLC | 461,772 | $503.3 萬 | 0.80% | +12,011+2.7% | 加碼 |
| Westerly Capital Management, LLC | 440,000 | $479.6 萬 | 1.48% | +290,000+193.3% | 加碼 |
| De Lisle Partners LLP | 414,651 | $453.2 萬 | 0.54% | +16,842+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 378,732 | $425.7 萬 | 0.01% | +80,735+27.1% | 加碼 |
| SEI Investments Co | 386,663 | $421.5 萬 | 0.00% | +196,041+102.8% | 加碼 |
| Archon Capital Management LLC | 318,980 | $347.7 萬 | 1.96% | +45,660+16.7% | 加碼 |
| Formula Growth Ltd | 297,696 | $324.5 萬 | 1.46% | −3,600−1.2% | 減碼 |
| Simcoe Capital LLC | 292,200 | $318.5 萬 | 2.92% | −161,454−35.6% | 減碼 |
| Citadel Advisors LLC | 286,828 | $312.6 萬 | 0.00% | +111,238+63.4% | 加碼 |
| Northern Trust Corp | 284,055 | $309.6 萬 | 0.00% | +13,211+4.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 262,980 | $286.6 萬 | 0.01% | +20,297+8.4% | 加碼 |
| Vanguard Portfolio Management LLC | 253,218 | $276.0 萬 | 0.00% | +253,218 | 新進 |
| Algert Global LLC | 252,401 | $275.1 萬 | 0.04% | +55,121+27.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 251,330 | $273.9 萬 | 0.00% | +251,330 | 新進 |
| UBS Group AG | 249,544 | $272.0 萬 | 0.00% | +180,046+259.1% | 加碼 |
| American Century Companies Inc | 244,814 | $266.8 萬 | 0.00% | −154,647−38.7% | 減碼 |
| Cruiser Capital Advisors, LLC | 244,104 | $266.1 萬 | 1.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 234,587 | $255.2 萬 | 0.00% | +208,912+813.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,590 | $251.3 萬 | 0.01% | +17,064+8.0% | 加碼 |
| AQR Capital Management LLC | 229,201 | $249.8 萬 | 0.00% | −27,916−10.9% | 減碼 |
| Ardsley Advisory Partners LP | 200,000 | $218.0 萬 | 0.33% | −200,000−50.0% | 減碼 |
| Renaissance Technologies LLC | 193,414 | $210.8 萬 | 0.00% | −44,783−18.8% | 減碼 |
| Goldman Sachs Group Inc | 191,522 | $208.8 萬 | 0.00% | +27,571+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 188,059 | $205.0 萬 | 0.00% | −248,827−57.0% | 減碼 |
| Qube Research & Technologies Ltd | 182,801 | $199.3 萬 | 0.00% | +161,900+774.6% | 加碼 |
| JPMorgan Chase & Co | 174,430 | $185.8 萬 | 0.00% | −15,209−8.0% | 減碼 |
| Seros Financial, LLC | 168,704 | $183.9 萬 | 1.17% | +6,570+4.1% | 加碼 |
| Ancora Advisors, LLC | 157,203 | $171.4 萬 | 0.04% | −38,420−19.6% | 減碼 |
| Bank of New York Mellon Corp | 147,134 | $160.4 萬 | 0.00% | −8,731−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 146,531 | $159.7 萬 | 0.00% | +81,142+124.1% | 加碼 |
| US Bancorp | 144,165 | $157.1 萬 | 0.00% | −9,200−6.0% | 減碼 |
| Legato Capital Management LLC | 143,016 | $155.9 萬 | 0.14% | −2,034−1.4% | 減碼 |
| Nuveen, LLC | 135,585 | $147.8 萬 | 0.00% | +17,341+14.7% | 加碼 |
| JB Capital Partners LP | 130,000 | $141.7 萬 | 0.24% | 00.0% | 不變 |
| First Trust Advisors LP | 120,534 | $131.4 萬 | 0.00% | +697+0.6% | 加碼 |
| EAM Investors, LLC | 117,318 | $127.9 萬 | 0.15% | −1,051−0.9% | 減碼 |
| Squarepoint Ops LLC | 99,177 | $108.1 萬 | 0.00% | +99,177 | 新進 |
| LPL Financial LLC | 98,907 | $107.8 萬 | 0.00% | +39,148+65.5% | 加碼 |
| Morgan Stanley | 98,064 | $106.9 萬 | 0.00% | −41,859−29.9% | 減碼 |
| Charles Schwab Investment Management Inc | 97,594 | $106.4 萬 | 0.00% | −10,887−10.0% | 減碼 |
| GDS Wealth Management | 85,894 | $93.6 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 84,486 | $92.1 萬 | 0.00% | −13,272−13.6% | 減碼 |
| Mackenzie Financial Corp | 77,115 | $84.1 萬 | 0.00% | +77,115 | 新進 |
| Bridgeway Capital Management, LLC | 74,653 | $81.4 萬 | 0.02% | −71,944−49.1% | 減碼 |
| FMR LLC | 72,329 | $78.8 萬 | 0.00% | +50,510+231.5% | 加碼 |
| Globeflex Capital L P | 71,310 | $77.7 萬 | 0.12% | +59,036+481.0% | 加碼 |
| Envestnet Asset Management Inc | 70,756 | $77.1 萬 | 0.00% | +11,740+19.9% | 加碼 |
| North Star Investment Management Corp. | 70,000 | $76.3 萬 | 0.05% | +70,000 | 新進 |
| Royal Bank of Canada | 64,866 | $70.7 萬 | 0.00% | +23,155+55.5% | 加碼 |
| Gsa Capital Partners LLP | 53,568 | $58.4 萬 | 0.04% | −53,295−49.9% | 減碼 |
| Public Employees Retirement System of Ohio | 51,998 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 51,958 | $56.6 萬 | 0.00% | +36,530+236.8% | 加碼 |
| Polen Capital Management LLC | 49,265 | $53.7 萬 | 0.00% | +49,265 | 新進 |
| Harbour Capital Advisors, LLC | 43,850 | $53.2 萬 | 0.10% | +43,850 | 新進 |
| Rhumbline Advisers | 46,628 | $50.8 萬 | 0.00% | −1,076−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 43,731 | $47.7 萬 | 0.00% | −31,553−41.9% | 減碼 |
| Engineers Gate Manager LP | 41,127 | $44.8 萬 | 0.01% | +28,962+238.1% | 加碼 |
| Ameriprise Financial Inc | 41,095 | $44.8 萬 | 0.00% | −35,601−46.4% | 減碼 |
| Balyasny Asset Management LLC | 39,826 | $43.4 萬 | 0.00% | +22,956+136.1% | 加碼 |
| Creative Planning | 38,581 | $42.1 萬 | 0.00% | +2,867+8.0% | 加碼 |
| Skopos Labs, Inc. | 38,027 | $41.4 萬 | 0.01% | +181+0.5% | 加碼 |
| Deutsche Bank AG | 37,921 | $41.3 萬 | 0.00% | +4,231+12.6% | 加碼 |
| Bank of America Corp | 36,741 | $40.0 萬 | 0.00% | −3,391−8.4% | 減碼 |
| STRS Ohio | 34,900 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 32,109 | $35.0 萬 | 0.00% | +1,488+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,972 | $34.8 萬 | 0.00% | +4,261+15.4% | 加碼 |
| Atria Investments LLC | 31,723 | $34.6 萬 | 0.00% | −6,640−17.3% | 減碼 |
| Bailard, Inc. | 29,400 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 28,561 | $31.1 萬 | 0.06% | +28,561 | 新進 |
| XTX Topco Ltd | 28,473 | $31.0 萬 | 0.01% | +28,473 | 新進 |
| Barclays PLC | 28,270 | $30.8 萬 | 0.00% | −61,638−68.6% | 減碼 |
| Franklin Resources Inc | 27,819 | $30.3 萬 | 0.00% | −9,345−25.1% | 減碼 |
| Price T Rowe Associates Inc | 25,825 | $28.2 萬 | 0.00% | +2,888+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,462 | $27.8 萬 | 0.00% | −2,377−8.5% | 減碼 |
| Moran Wealth Management, LLC | 25,429 | $27.7 萬 | 0.01% | +25,429 | 新進 |
| Cornerstone Investment Partners, LLC | 25,074 | $27.3 萬 | 0.01% | +25,074 | 新進 |
| FourThought Financial Partners, LLC | 24,975 | $27.2 萬 | 0.02% | −7,688−23.5% | 減碼 |
| Sanctuary Advisors, LLC | 23,921 | $26.1 萬 | 0.00% | −4,205−15.0% | 減碼 |
| Vanguard Global Advisers, LLC | 23,369 | $25.5 萬 | 0.00% | +23,369 | 新進 |
| Centiva Capital, LP | 23,347 | $25.4 萬 | 0.01% | +23,347 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,683 | $24.7 萬 | 0.01% | +1,586+7.5% | 加碼 |
| KRM Wealth Management L.L.C. | 22,502 | $24.5 萬 | 0.13% | +22,502 | 新進 |
| State of Wyoming | 22,322 | $24.3 萬 | 0.03% | −5,918−21.0% | 減碼 |
| MetLife Investment Management | 21,013 | $22.9 萬 | 0.00% | +7,125+51.3% | 加碼 |