Security key
68628V308
- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 28,685,366
- Share change
- +3,991,041
- Total reported value
- $165,494,939
- Put/Call ratio
- 0.13%
- Price per share
- $5.77
- Number of holders
- 113
- Value change
- +$15,927,566
- Number of buys
- 67
- Number of sells
- 54
Report period
Q3 2024
Institutions
113
Top holders
10
ORN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
6.8%
|
$26,244,442
2,753,099 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.3%
|
$20,303,135
2,134,925 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$17,906,939
1,882,898 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$15,221,097
1,600,536 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$14,734,461
1,549,365 shares
|
— | 30 Jun 2024 |
| Portolan Capital Management, LLC |
13F
Company
|
3.1%
|
$12,056,987
1,267,822 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
3.1%
|
$11,992,319
1,261,022 shares
|
— | 30 Jun 2024 |
| GRACE & WHITE INC /NY |
13F
Company
|
2.5%
|
$9,702,406
1,020,232 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
28,685,366
Rows loaded
113
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
108
Q3 2024 holders
113
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend