- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 21,458,331
- Share change
- +3,365,201
- Total reported value
- $115,013,868
- Put/Call ratio
- 2%
- Price per share
- $5.36
- Number of holders
- 69
- Value change
- +$19,163,262
- Number of buys
- 38
- Number of sells
- 19
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?
Open the full security ownership history page.
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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 |
8.4%
|
3,404,400
|
$9,566,364 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
1,917,255
|
$5,387,487 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,781,994
|
$5,007,399 | — | 30 Jun 2023 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.8%
|
1,551,839
|
$4,360,668 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,472,526
|
$4,137,798 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
935,946
|
$2,629,625 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
834,472
|
$2,343,000 | — | 30 Jun 2023 | |
| Peter R. Buchler |
3/4/5
|
EVP, GENERAL COUNSEL, CORPORATE SECRETARY |
—
class O/S missing
|
375,670
|
$1,825,756 | — | 18 Aug 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
594,280
|
$1,669,927 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
569,283
|
$1,599,685 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
504,182
|
$1,416,749 | — | 30 Jun 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 | |
| Palogic Value Management, L.P. |
13F
|
Company |
1%
|
402,607
|
$1,131,326 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.97%
|
393,318
|
$1,105,223 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
377,341
|
$1,060,328 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.81%
|
328,277
|
$922,460 | — | 30 Jun 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.74%
|
300,000
|
$843,000 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
292,953
|
$823,198 | — | 30 Jun 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.72%
|
290,131
|
$815,268 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
273,750
|
$769,237 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
267,139
|
$751,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
258,550
|
$726,526 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.43%
|
173,845
|
$488,504 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.42%
|
170,054
|
$477,852 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
170,054
|
$477,852 | — | 30 Jun 2023 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.33%
|
135,365
|
$380,376 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.32%
|
130,000
|
$370,500 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
118,178
|
$332,080 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
112,926
|
$317,322 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
110,499
|
$310,502 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
68,026
|
$191,153 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
56,421
|
$158,543 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
52,300
|
$146,963 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
39,243
|
$110,273 | — | 30 Jun 2023 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.09%
|
37,143
|
$104,000 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.06%
|
24,139
|
$67,831 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
19,929
|
$56,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,674
|
$46,854 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,155
|
$45,396 | — | 30 Jun 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
15,000
|
$42,000 | — | 30 Jun 2023 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.04%
|
14,800
|
$41,588 | — | 30 Jun 2023 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
9,000
|
$25,290 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,948
|
$11,094 | — | 30 Jun 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,550
|
$9,976 | — | 30 Jun 2023 | |
| Gleason Group, Inc. |
13F
|
Company |
0.01%
|
3,382
|
$9,503 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,124
|
$8,778 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,680
|
$7,531 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,209
|
$6,207 | — | 30 Jun 2023 |
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q3 2023
As of 30 Sep 2023,
Orion Group Holdings Inc - COM (ORN) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,458,331 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, ROYCE & ASSOCIATES LP, AMH Equity Ltd, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., and GENDELL JEFFREY L.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
48
Q3 2023 holders
69
Holder diff
21
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.