Latest Period
Q2 2026
Security Snapshot
Orion Group Holdings Inc - Common Stock (ORN) Institutional Ownership
CUSIP: 68628V308
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
180
Shares (Excl. Options)
34,826,174
Price
$16.82
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- Security type / class
- Equity / Common Stock
- Symbol
- ORN on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 34,826,174
- Total 13F value
- $584,812,553
- Portfolio coverage rank
- 0%
- Share change
- +1,185,779
- Value change
- +$22,295,822
- Number of holders
- 180
- Shares outstanding
- 40,501,806
- SEC-reported price per share
- $9.57
- Insider filing price
- $9.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ORN - Orion Group Holdings Inc - Common Stock is tracked under CUSIP 68628V308.
- 180 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 172 to 180 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $366,962,352 to $584,812,553.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 180 institutions filings for Q2 2026.
Security key
68628V308
Latest holder period
Q2 2026
13F holders
180
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
ORN full holder history
Orion Group Holdings Inc SEC filings
Orion Group Holdings Inc company facts
Orion Group Holdings Inc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 68628V308:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
ORN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 12% | +14% | $41,223,112 | +$5,640,860 | 4,954,701 | +16% | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2025 |
| BlackRock, Inc. | 7.2% | $49,049,307 | 2,916,130 | BlackRock, Inc. | 30 Jun 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $11,022,910 | 1,772,172 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 4.2% | -20% | $15,131,151 | -$3,221,188 | 1,668,374 | -18% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| WASATCH ADVISORS LP | 4.1% | -25% | $18,059,491 | -$6,209,566 | 1,656,834 | -26% | Wasatch Advisors LP | 31 Mar 2026 |
| Portolan Capital Management, LLC | 1.2% | $2,790,858 | 448,691 | Portolan Capital Management, LLC | 31 Dec 2024 |
As of 30 Jun 2026, 180 institutional investors reported holding 34,826,174 shares of Orion Group Holdings Inc - Common Stock (ORN). This represents 86% of the company’s total 40,501,806 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 12% | 4,914,450 | -4.8% | 0.58% | $82,661,049 |
| BlackRock, Inc. | 7.4% | 3,008,011 | +9.9% | 0% | $50,594,746 |
| WASATCH ADVISORS LP | 5% | 2,014,110 | +22% | 0.22% | $33,877,330 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 1,695,318 | +2% | 0% | $28,515,249 |
| ROYCE & ASSOCIATES LP | 4% | 1,601,034 | +7.9% | 0.22% | $26,929,392 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 1,477,688 | -7.1% | 0% | $24,855,978 |
| GENDELL JEFFREY L | 2.7% | 1,104,300 | 0% | 0.17% | $18,574,326 |
| NEXT CENTURY GROWTH INVESTORS LLC | 2.4% | 988,549 | +50% | 0.88% | $16,627,394 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 976,121 | +6.3% | 0% | $16,422,674 |
| GRACE & WHITE INC /NY | 2% | 812,722 | -9.1% | 2.2% | $13,669,984 |
| STATE STREET CORP | 1.9% | 784,845 | +1.1% | 0% | $13,201,093 |
| CITADEL ADVISORS LLC | 1.7% | 693,401 | +142% | 0.01% | $11,663,005 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.7% | 683,217 | -4.7% | 0.08% | $11,491,710 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.7% | 677,132 | -1.9% | 0.2% | $11,389,360 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.3% | 518,879 | -1.8% | 1.8% | $8,727,545 |
| Allspring Global Investments Holdings, LLC | 1.1% | 452,219 | +19% | 0.01% | $6,986,783 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.1% | 442,603 | -4.2% | 0.98% | $7,444,582 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 437,585 | +73% | 0% | $7,360,180 |
| De Lisle Partners LLP | 1% | 419,651 | +1.2% | 0.77% | $7,066,723 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1% | 415,000 | -5.7% | 1.3% | $6,980,300 |
| ACADIAN ASSET MANAGEMENT LLC | 1% | 406,877 | +73% | 0.01% | $6,840,000 |
| Simcoe Capital LLC | 0.9% | 366,441 | +25% | 3.8% | $6,163,538 |
| SG Capital Management LLC | 0.9% | 365,177 | 0.56% | $6,142,277 | |
| Archon Capital Management LLC | 0.87% | 353,980 | +11% | 2.4% | $5,953,944 |
| MILLENNIUM MANAGEMENT LLC | 0.81% | 328,165 | +288% | 0% | $5,519,735 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 34,826,174 | $584,812,553 | +$22,295,822 | $16.82 | 180 |
| 2026 Q1 | 33,653,890 | $366,962,352 | -$1,912,566 | $10.90 | 172 |
| 2025 Q4 | 33,899,999 | $337,089,274 | +$5,467,479 | $9.94 | 163 |
| 2025 Q3 | 32,961,405 | $274,199,530 | +$14,570,278 | $8.32 | 145 |
| 2025 Q2 | 31,134,904 | $282,401,146 | +$14,446,465 | $9.07 | 142 |
| 2025 Q1 | 29,945,666 | $156,617,260 | +$1,364,908 | $5.23 | 141 |
| 2024 Q4 | 29,118,496 | $213,722,912 | +$1,863,387 | $7.33 | 150 |
| 2024 Q3 | 28,685,366 | $165,494,939 | +$15,927,566 | $5.77 | 113 |
| 2024 Q2 | 24,707,212 | $235,032,019 | +$12,553,902 | $9.51 | 108 |
| 2024 Q1 | 23,437,745 | $192,185,039 | +$7,702,613 | $8.20 | 102 |
| 2023 Q4 | 22,223,996 | $109,783,310 | +$3,464,597 | $4.94 | 75 |
| 2023 Q3 | 21,458,331 | $115,013,868 | +$19,163,262 | $5.36 | 69 |
| 2023 Q2 | 18,260,925 | $51,315,963 | +$1,131,603 | $2.81 | 48 |
| 2023 Q1 | 17,705,999 | $45,849,849 | +$3,785,406 | $2.59 | 51 |
| 2022 Q4 | 16,242,558 | $38,652,826 | -$2,128,599 | $2.38 | 50 |
| 2022 Q3 | 17,047,235 | $45,002,000 | +$568,897 | $2.64 | 48 |
| 2022 Q2 | 16,884,036 | $38,505,000 | +$68,072 | $2.28 | 52 |
| 2022 Q1 | 16,832,242 | $41,789,000 | -$5,292,480 | $2.48 | 58 |
| 2021 Q4 | 18,000,415 | $67,856,000 | -$1,568,184 | $3.77 | 63 |
| 2021 Q3 | 18,100,463 | $98,464,000 | +$1,630,629 | $5.44 | 66 |
| 2021 Q2 | 17,902,432 | $102,938,000 | -$3,479,612 | $5.75 | 75 |
| 2021 Q1 | 18,487,105 | $112,193,215 | +$10,001,175 | $6.07 | 78 |
| 2020 Q4 | 17,582,964 | $87,220,778 | -$1,109,009 | $4.96 | 75 |
| 2020 Q3 | 17,756,901 | $48,828,028 | -$3,458,231 | $2.75 | 65 |
| 2020 Q2 | 19,002,810 | $59,668,057 | -$7,551,133 | $3.14 | 62 |