Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 18,260,925
- Share change
- +384,872
- Total reported value
- $51,315,963
- Put/Call ratio
- 50%
- Price per share
- $2.81
- Number of holders
- 48
- Value change
- +$1,131,603
- Number of buys
- 18
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 68628V308?
CUSIP 68628V308 identifies ORN - Orion Group Holdings Inc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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 - Common Stock (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 |
9%
|
3,561,995
|
$9,225,567 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,958,765
|
$5,073,211 | — | 31 Mar 2023 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
1,868,833
|
$4,840,277 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.9%
|
1,551,839
|
$4,019,263 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,472,526
|
$3,813,842 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
2.4%
|
935,946
|
$2,424,483 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
869,254
|
$2,250,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
596,920
|
$1,546,023 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
566,474
|
$1,467,168 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
539,838
|
$1,398,177 | — | 31 Mar 2023 | |
| Richard L. Daerr |
3/4/5
|
Director |
—
class O/S missing
|
274,629
|
$1,334,697 | — | 18 May 2023 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
371,389
|
$961,898 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.87%
|
345,150
|
$893,939 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.81%
|
321,567
|
$832,860 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
285,535
|
$739,536 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
273,750
|
$709,012 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
258,550
|
$669,645 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
252,197
|
$653,000 | — | 31 Mar 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.54%
|
215,000
|
$556,850 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
173,845
|
$450,259 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.41%
|
161,076
|
$417,187 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.33%
|
130,000
|
$336,700 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
118,178
|
$306,081 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
112,926
|
$292,478 | — | 31 Mar 2023 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.25%
|
101,274
|
$262,300 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
84,813
|
$219,666 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
78,603
|
$204,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
65,432
|
$169,469 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
54,000
|
$139,860 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
40,543
|
$105,006 | — | 31 Mar 2023 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.09%
|
37,608
|
$97,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
35,815
|
$92,761 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
34,753
|
$90,010 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.08%
|
32,911
|
$85,239 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
25,059
|
$64,903 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.06%
|
24,139
|
$62,520 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
0.06%
|
24,450
|
$58,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,674
|
$43,186 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
16,650
|
$43,124 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,155
|
$41,841 | — | 31 Mar 2023 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.04%
|
14,800
|
$38,332 | — | 31 Mar 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$38,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
12,563
|
$32,000 | — | 31 Mar 2023 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
9,000
|
$23,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
7,534
|
$19,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,213
|
$10,912 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,550
|
$9,195 | — | 31 Mar 2023 | |
| Gleason Group, Inc. |
13F
|
Company |
0.01%
|
3,382
|
$8,759 | — | 31 Mar 2023 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q2 2023
As of 30 Jun 2023,
Orion Group Holdings Inc - Common Stock (ORN) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,260,925 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS 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
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
51
Q2 2023 holders
48
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.