Orion Group Holdings Inc - COM (ORN)

CUSIP: 68628V308

Q1 2023 13F Holders as of 31 Mar 2023

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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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
13F
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
13F
ROYCE & ASSOCIATES LP
13F
Company
4.1%
1,638,368
$3,899,316 31 Dec 2022
13F
GRACE & WHITE INC /NY
13F
Company
3.8%
1,551,839
$3,693,377 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,472,199
$3,503,833 31 Dec 2022
13F
RBF Capital, LLC
13F
Company
2.3%
936,046
$2,227,000 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
869,254
$2,067,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.5%
591,507
$1,407,788 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
554,879
$1,320,610 31 Dec 2022
13F
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
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
380,509
$905,611 31 Dec 2022
13F
Ancora Advisors LLC
13F
Company
0.85%
345,150
$821,000 31 Dec 2022
13F
Boston Partners
13F
Company
0.82%
329,677
$784,630 31 Dec 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.71%
285,535
$680,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
273,750
$651,000 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.64%
258,550
$615,349 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
232,297
$553,000 31 Dec 2022
13F
US BANCORP \DE\
13F
Company
0.43%
173,845
$413,751 31 Dec 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
0.32%
130,000
$309,400 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.29%
118,178
$281,264 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.28%
112,926
$268,764 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
107,658
$256,000 31 Dec 2022
13F
Northeast Financial Consultants Inc
13F
Company
0.25%
101,274
$241,032 31 Dec 2022
13F
CastleKnight Management LP
13F
Company
0.18%
71,684
$170,608 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.16%
63,216
$150,454 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
54,300
$129,234 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
40,548
$96,504 31 Dec 2022
13F
Koss-Olinger Consulting, LLC
13F
Company
0.09%
37,608
$90,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
31,869
$75,848 31 Dec 2022
13F
Legato Capital Management LLC
13F
Company
0.06%
24,139
$57,451 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
16,674
$39,684 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
16,650
$39,627 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
16,459
$39,172 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.04%
16,155
$38,449 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
15,950
$37,961 31 Dec 2022
13F
Fruth Investment Management
13F
Company
0.04%
15,000
$35,000 31 Dec 2022
13F
Whitegate Investment Counselors, Inc.
13F
Company
0.04%
14,800
$35,000 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.03%
11,844
$28,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
10,725
$25,526 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
9,273
$22,000 31 Dec 2022
13F
Founders Capital Management
13F
Company
0.02%
9,000
$21,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0.01%
5,000
$11,900 31 Dec 2022
13F
EverSource Wealth Advisors, LLC
13F
Company
0.01%
3,550
$8,449 31 Dec 2022
13F
Gleason Group, Inc.
13F
Company
0.01%
3,382
$8,049 31 Dec 2022
13F
FMR LLC
13F
Company
0%
1,328
$3,161 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
849
$2,000 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$1,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
199
$474 31 Dec 2022
13F

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.
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