Security key
68628V308
Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 23,437,745
- Total 13F value
- $192,185,039
- Share change
- +909,766
- Put/Call ratio
- 6.3%
- SEC-reported price per share
- $8.20
- Number of holders
- 102
- Value change
- +$7,702,613
- Number of buys
- 57
- Number of sells
- 34
- Shares outstanding
- 40,501,806
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
102
Top holders
10
ORN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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 reported holders of ORN - Orion Group Holdings Inc - Common Stock (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.
Comparable stake leader
BRANDES INVESTMENT PARTNE...
Disclosed value leader
BRANDES INVESTMENT PARTNE...
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
BRANDES INVESTMENT PARTNERS, LP leads the comparable SEC ownership view at 8.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BRANDES INVESTMENT PARTNERS, LP's linked filing trail.
Comparable ownership
Top 5
BRANDES INVESTMENT PARTNERS, LP
8.2%
AMH Equity Ltd
4.6%
DIMENSIONAL FUND ADVISORS LP
4.6%
ROYCE & ASSOCIATES LP
4.5%
VANGUARD GROUP INC
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
8.2%
|
$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 |
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 available
102
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
102
Q1 2024 holders
102
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend