Orion Group Holdings Inc - COM (ORN)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
ORN on NYSE
Shares outstanding
39,759,268
Price per share
$9.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
32,987,403
Holdings value
$274,243,328
% of all portfolios
0%
Share change
+1,836,160
Value change
+$14,724,220
Average buys %
+0%
Average sells %
-0%
Number of holders
144
Price from insider filings
$10.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Orion Group Holdings Inc - COM (ORN) based on Schedule 13D/G filings

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
WASATCH ADVISORS LP 5.6% $18,524,638 2,226,519 Wasatch Advisors LP 30 Sep 2025
VANGUARD GROUP INC 5.1% $12,334,042 1,982,965 The Vanguard Group 31 Dec 2024
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
Portolan Capital Management, LLC 1.2% $2,790,858 448,691 Portolan Capital Management, LLC 31 Dec 2024
As of 30 Sep 2025, Orion Group Holdings Inc - COM (ORN) has 144 institutional shareholders filing 13F forms. They hold 32,987,403 shares of 39,759,268 outstanding shares (83%) .

Top 25 institutional shareholders own 68% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BRANDES INVESTMENT PARTNERS, LP 12% 4,953,530 +15% 0.33% $41,213,370
BlackRock, Inc. 6.8% 2,717,733 +0.45% 0% $22,611,541
WASATCH ADVISORS LP 5.6% 2,226,519 +57% 0.1% $18,524,638
VANGUARD GROUP INC 5.1% 2,024,885 +0.28% 0% $16,847,043
ROYCE & ASSOCIATES LP 4.3% 1,704,174 +2.1% 0.14% $14,178,728
DIMENSIONAL FUND ADVISORS LP 4.2% 1,684,977 +1% 0% $14,019,336
Invesco Ltd. 3.2% 1,271,358 +79% 0% $10,577,698
GENDELL JEFFREY L 2.6% 1,037,177 +441% 0.16% $8,629,313
GRACE & WHITE INC /NY 2.5% 998,342 -0.94% 1.5% $8,306,205
GEODE CAPITAL MANAGEMENT, LLC 2.2% 880,635 +2.4% 0% $7,328,189
STATE STREET CORP 1.9% 743,373 +2.2% 0% $6,184,863
KENNEDY CAPITAL MANAGEMENT LLC 1.7% 674,959 +13% 0.12% $5,615,659
NEXT CENTURY GROWTH INVESTORS LLC 1.7% 670,416 -28% 0.41% $5,577,861
SILVERCREST ASSET MANAGEMENT GROUP LLC 1.4% 568,010 0.03% $4,725,843
CenterBook Partners LP 1.4% 541,511 +27% 0.22% $4,505,372
Russell Investments Group, Ltd. 1.4% 539,112 -10% 0.01% $4,485,419
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.3% 530,739 +0.01% 1.2% $4,415,748
AMERICAN CENTURY COMPANIES INC 1.3% 511,021 -25% 0% $4,251,695
Acuitas Investments, LLC 1.3% 508,132 0% 2.7% $4,227,658
De Lisle Partners LLP 1% 397,809 0% 0.41% $3,303,954
RENAISSANCE TECHNOLOGIES LLC 0.99% 392,197 +0.62% 0% $3,263,079
Ancora Advisors LLC 0.98% 391,168 -28% 0.07% $3,254,518
Archon Capital Management LLC 0.97% 383,810 -42% 1.9% $3,193,299
ARDSLEY ADVISORY PARTNERS LP 0.94% 375,000 +15% 0.48% $3,120,000
AQR CAPITAL MANAGEMENT LLC 0.86% 342,999 +37% 0% $2,853,752

Institutional Holders of Orion Group Holdings Inc - COM (ORN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 888 $8,827 +$895 $9.94 2
2025 Q3 32,987,403 $274,243,328 +$14,724,220 $8.32 144
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
2020 Q1 21,531,255 $55,978,213 -$2,013,472 $2.60 70
2019 Q4 21,656,247 $112,405,426 +$3,703,923 $5.19 85
2019 Q3 20,960,995 $94,323,306 -$8,329,327 $4.50 63
2019 Q2 23,329,247 $62,393,520 -$9,817,740 $2.68 67
2019 Q1 27,139,129 $79,249,279 -$2,346,829 $2.92 100
2018 Q4 27,247,792 $116,874,139 +$3,578,594 $4.29 112
2018 Q3 25,586,372 $193,160,025 +$1,746,064 $7.55 120
2018 Q2 25,397,004 $209,729,437 -$3,718,577 $8.26 119
2018 Q1 25,738,440 $169,614,253 +$2,268,248 $6.59 114
2017 Q4 25,424,526 $199,010,905 +$10,413,898 $7.83 110
2017 Q3 24,107,554 $158,125,922 -$2,386,981 $6.56 115
2017 Q2 24,398,299 $182,235,798 -$4,446,685 $7.47 120
2017 Q1 24,992,288 $186,691,754 +$31,852,647 $7.47 121
2016 Q4 23,818,400 $237,055,939 -$7,290,366 $9.95 122
2016 Q3 24,062,567 $164,978,668 -$1,674,548 $6.85 101
2016 Q2 24,309,967 $129,105,848 -$3,581,672 $5.31 94
2016 Q1 25,085,962 $129,954,962 -$508,090 $5.18 90
2015 Q4 25,294,397 $105,529,430 +$2,247,634 $4.17 89
2015 Q3 25,058,076 $149,863,120 -$2,657,644 $5.98 101
2015 Q2 25,327,086 $182,861,081 -$2,668,745 $7.22 96
2015 Q1 25,372,763 $224,867,392 +$708,709 $8.86 114
2014 Q4 25,300,855 $279,335,666 -$2,993,306 $11.05 113
2014 Q3 25,680,308 $256,292,993 +$3,965,435 $9.98 108
2014 Q2 24,985,910 $270,593,474 +$2,314,124 $10.83 109
2014 Q1 24,696,232 $310,447,842 +$3,945 $12.57 110