Security key
68628V308
- Security type / class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 23,437,745
- Share change
- +909,766
- Total reported value
- $192,185,039
- Put/Call ratio
- 6.3%
- Reported price per share
- $8.20
- Number of holders
- 102
- Value change
- +$7,702,613
- Number of buys
- 57
- Number of sells
- 34
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
102
Top holders
10
ORN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Orion Group Holdings Inc SEC filings
Orion Group Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68628V308
Recent filing periods:
Ownership snapshot
Top shareholders of ORN - Orion Group Holdings Inc - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BRANDES INVESTMENT PARTNE...
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2023
13F
Lead comparable stake: 8.3%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BRANDES INVESTMENT PARTNERS, LP
13F
- Ownership
- 8.3%
- Position
- $16.48M
Rank 2 holder
AMH Equity Ltd
13F
- Ownership
- 4.6%
- Position
- $9.16M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.6%
- Position
- $9.15M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
8.3%
|
$16,476,683
3,335,361 shares
|
— | 31 Dec 2023 |
| AMH Equity Ltd |
13F
Company
|
4.6%
|
$9,163,700
1,855,000 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$9,150,460
1,852,316 shares
|
— | 31 Dec 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.5%
|
$9,018,143
1,825,535 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$7,274,279
1,472,526 shares
|
— | 31 Dec 2023 |
| GRACE & WHITE INC /NY |
13F
Company
|
3.4%
|
$6,711,741
1,358,652 shares
|
— | 31 Dec 2023 |
| RBF Capital, LLC |
13F
Company
|
2.2%
|
$4,395,889
889,856 shares
|
— | 31 Dec 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.9%
|
$3,758,000
761,146 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
23,437,745
Rows loaded
102
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
75
Q1 2024 holders
102
Holder diff
27
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend