Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 24,707,212
- Share change
- +1,247,073
- Total reported value
- $235,032,019
- Put/Call ratio
- 4.8%
- Price per share
- $9.51
- Number of holders
- 108
- Value change
- +$12,553,902
- Number of buys
- 63
- Number of sells
- 64
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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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 |
7.6%
|
3,009,608
|
$24,678,785 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,836,819
|
$15,061,916 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,612,422
|
$13,221,860 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,443,296
|
$11,835,027 | — | 31 Mar 2024 | |
| AMH Equity Ltd |
13F
|
Company |
3.4%
|
1,356,473
|
$11,123,079 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.9%
|
1,153,467
|
$9,458,429 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,117,126
|
$9,160,433 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
2.2%
|
889,856
|
$7,296,820 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.1%
|
819,566
|
$6,720,441 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
688,126
|
$5,641,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
659,197
|
$5,405,413 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.6%
|
645,188
|
$5,290,542 | — | 31 Mar 2024 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
601,177
|
$4,929,652 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
558,455
|
$4,579,331 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.1%
|
417,600
|
$3,424,320 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
403,513
|
$3,308,807 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.78%
|
308,657
|
$2,530,988 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.77%
|
307,231
|
$2,519,295 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.77%
|
306,242
|
$2,512,715 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.75%
|
298,149
|
$2,444,822 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
296,449
|
$2,431,492 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
265,097
|
$2,173,795 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
261,797
|
$2,147,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.65%
|
256,865
|
$2,106,293 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
256,424
|
$2,102,677 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
250,501
|
$2,054,108 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
245,152
|
$2,010,246 | — | 31 Mar 2024 | |
| Peter R. Buchler |
3/4/5
|
EVP, GENERAL COUNSEL, CORPORATE SECRETARY |
—
class O/S missing
|
375,670
|
$1,825,756 | — | 18 Aug 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
220,862
|
$1,811,069 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
220,191
|
$1,805,566 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.46%
|
183,040
|
$1,500,928 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.45%
|
177,650
|
$1,456,730 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.42%
|
166,645
|
$1,366,489 | — | 31 Mar 2024 | |
| 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 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.34%
|
135,365
|
$1,109,993 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.33%
|
130,000
|
$1,066,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
123,325
|
$1,011,265 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.31%
|
122,522
|
$1,004,680 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
111,714
|
$916,055 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
110,093
|
$902,763 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
102,856
|
$843,419 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.22%
|
87,511
|
$717,590 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.17%
|
68,227
|
$559,462 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
66,325
|
$543,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
64,855
|
$531,811 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
55,863
|
$458,077 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
51,499
|
$422,292 | — | 31 Mar 2024 | |
| GDS Wealth Management |
13F
|
Company |
0.12%
|
47,338
|
$388,172 | — | 31 Mar 2024 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q2 2024
As of 30 Jun 2024,
Orion Group Holdings Inc - Common Stock (ORN) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,707,212 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Portolan Capital Management, LLC, Invesco Ltd., GRACE & WHITE INC /NY, GENDELL JEFFREY L, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
102
Q2 2024 holders
108
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.