- 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
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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 |
6.8%
|
2,753,099
|
$26,244,442 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,134,925
|
$20,303,135 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,882,898
|
$17,906,939 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,600,536
|
$15,221,097 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
1,549,365
|
$14,734,461 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.1%
|
1,267,822
|
$12,056,987 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,261,022
|
$11,992,319 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.5%
|
1,020,232
|
$9,702,406 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.2%
|
871,351
|
$8,286,548 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
666,819
|
$6,342,851 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
594,686
|
$5,654,000 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.4%
|
582,855
|
$5,542,951 | — | 30 Jun 2024 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
517,219
|
$4,918,754 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
468,742
|
$4,457,736 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
453,461
|
$4,312,414 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
433,856
|
$4,125,971 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
420,613
|
$4,000,030 | — | 30 Jun 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.99%
|
400,000
|
$3,804,000 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.81%
|
326,242
|
$3,110,717 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.81%
|
325,668
|
$3,097,103 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
318,045
|
$3,024,608 | — | 30 Jun 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
0.67%
|
271,387
|
$2,580,890 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
262,997
|
$2,501,101 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
260,972
|
$2,481,844 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.64%
|
259,695
|
$2,469,700 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.63%
|
253,975
|
$2,415,302 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
249,432
|
$2,372,098 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.59%
|
237,291
|
$2,256,637 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.5%
|
200,550
|
$1,907,230 | — | 30 Jun 2024 | |
| Peter R. Buchler |
3/4/5
|
EVP, GENERAL COUNSEL, CORPORATE SECRETARY |
—
class O/S missing
|
375,670
|
$1,825,756 | — | 18 Aug 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.4%
|
161,445
|
$1,535,342 | — | 30 Jun 2024 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.36%
|
146,060
|
$1,389,031 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
144,557
|
$1,374,737 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
141,344
|
$1,344,182 | — | 30 Jun 2024 | |
| Richard L. Daerr |
3/4/5
|
Director |
—
class O/S missing
|
274,629
|
$1,334,697 | — | 18 May 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.34%
|
136,376
|
$1,296,936 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.32%
|
130,000
|
$1,236,300 | — | 30 Jun 2024 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
119,653
|
$1,137,900 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
114,590
|
$1,089,751 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
94,348
|
$897,248 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
90,893
|
$864,392 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
88,985
|
$846,247 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.22%
|
88,539
|
$842,006 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.21%
|
82,845
|
$787,856 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
80,231
|
$762,997 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
79,472
|
$756,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
75,820
|
$721,048 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
70,003
|
$665,729 | — | 30 Jun 2024 |
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q3 2024
As of 30 Sep 2024,
Orion Group Holdings Inc - COM (ORN) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,685,366 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock, Inc., Portolan Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, GENDELL JEFFREY L, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.