- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 17,705,999
- Share change
- +1,463,441
- Total reported value
- $45,849,849
- Put/Call ratio
- 12%
- Price per share
- $2.59
- Number of holders
- 51
- Value change
- +$3,785,406
- Number of buys
- 18
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - COM in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68628V308:
Top shareholders of ORN - Orion Group Holdings Inc - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7.1%
|
2,884,667
|
$6,865,508 | — | 31 Dec 2022 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,977,680
|
$4,707,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,638,368
|
$3,899,316 | — | 31 Dec 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.8%
|
1,551,839
|
$3,693,377 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,472,199
|
$3,503,833 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
936,046
|
$2,227,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
869,254
|
$2,067,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
591,507
|
$1,407,788 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
554,879
|
$1,320,610 | — | 31 Dec 2022 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
426,014
|
$1,013,913 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
380,509
|
$905,611 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.85%
|
345,150
|
$821,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.82%
|
329,677
|
$784,630 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
285,535
|
$680,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
273,750
|
$651,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
258,550
|
$615,349 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
232,297
|
$553,000 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.43%
|
173,845
|
$413,751 | — | 31 Dec 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.32%
|
130,000
|
$309,400 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
118,178
|
$281,264 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
112,926
|
$268,764 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
107,658
|
$256,000 | — | 31 Dec 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.25%
|
101,274
|
$241,032 | — | 31 Dec 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.18%
|
71,684
|
$170,608 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
63,216
|
$150,454 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
54,300
|
$129,234 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
40,548
|
$96,504 | — | 31 Dec 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.09%
|
37,608
|
$90,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
31,869
|
$75,848 | — | 31 Dec 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.06%
|
24,139
|
$57,451 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,674
|
$39,684 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
16,650
|
$39,627 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
16,459
|
$39,172 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,155
|
$38,449 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
15,950
|
$37,961 | — | 31 Dec 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$35,000 | — | 31 Dec 2022 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.04%
|
14,800
|
$35,000 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
11,844
|
$28,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
10,725
|
$25,526 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
9,273
|
$22,000 | — | 31 Dec 2022 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
9,000
|
$21,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,000
|
$11,900 | — | 31 Dec 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,550
|
$8,449 | — | 31 Dec 2022 | |
| Gleason Group, Inc. |
13F
|
Company |
0.01%
|
3,382
|
$8,049 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,328
|
$3,161 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
849
|
$2,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
199
|
$474 | — | 31 Dec 2022 |
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q1 2023
As of 31 Mar 2023,
Orion Group Holdings Inc - COM (ORN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,705,999 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., First Eagle Investment Management, LLC, and Russell Investments Group, Ltd..
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
50
Q1 2023 holders
51
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.