- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 29,118,496
- Share change
- +4,749
- Total reported value
- $213,722,912
- Put/Call ratio
- 21%
- Price per share
- $7.33
- Number of holders
- 150
- Value change
- +$1,863,387
- Number of buys
- 88
- Number of sells
- 42
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
8.2%
|
3,303,393
|
$19,060,578 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.8%
|
2,335,551
|
$13,476,130 | — | 30 Sep 2024 | |
| Portolan Capital Management, LLC |
13F
13D/G
|
Company |
1.2%
from 13D/G
|
1,985,355
|
$11,455,498 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.6%
|
1,772,172
|
$11,022,910 | $0 | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
1,749,785
|
$10,096,259 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,628,039
|
$9,393,786 | — | 30 Sep 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.5%
|
992,797
|
$5,728,439 | — | 30 Sep 2024 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.8%
|
746,948
|
$4,309,890 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
699,345
|
$4,035,221 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
676,917
|
$3,906,625 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
623,016
|
$3,594,799 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
619,944
|
$3,577,077 | — | 30 Sep 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.5%
|
606,000
|
$3,496,620 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
601,862
|
$3,472,743 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
600,000
|
$3,462,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
552,152
|
$3,185,917 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
536,977
|
$3,098,357 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
533,635
|
$3,079,074 | — | 30 Sep 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
450,000
|
$2,596,500 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
448,109
|
$2,585,590 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
406,617
|
$2,346,180 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
401,700
|
$2,317,809 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.95%
|
383,004
|
$2,209,933 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.93%
|
375,144
|
$2,144,782 | — | 30 Sep 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
0.91%
|
366,599
|
$2,115,276 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
348,343
|
$2,009,939 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.8%
|
324,534
|
$1,873,000 | — | 30 Sep 2024 | |
| Peter R. Buchler |
3/4/5
|
EVP, GENERAL COUNSEL, CORPORATE SECRETARY |
—
class O/S missing
|
375,670
|
$1,825,756 | — | 18 Aug 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
250,021
|
$1,442,621 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
246,744
|
$1,423,713 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
246,067
|
$1,419,807 | — | 30 Sep 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.6%
|
243,072
|
$1,402,525 | — | 30 Sep 2024 | |
| Richard L. Daerr |
3/4/5
|
Director |
—
class O/S missing
|
274,629
|
$1,334,697 | — | 18 May 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
229,805
|
$1,325,975 | — | 30 Sep 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.34%
|
136,376
|
$1,296,936 | — | 30 Sep 2024 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.49%
|
200,000
|
$1,154,000 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.41%
|
165,275
|
$953,637 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.4%
|
161,564
|
$932,000 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.38%
|
153,310
|
$884,599 | — | 30 Sep 2024 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.36%
|
146,060
|
$842,767 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
135,952
|
$784,443 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
134,672
|
$777,057 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
134,570
|
$776,469 | — | 30 Sep 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.32%
|
130,000
|
$750,100 | — | 30 Sep 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.31%
|
125,000
|
$721,250 | — | 30 Sep 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.3%
|
119,287
|
$688,286 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
88,965
|
$513,328 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
86,794
|
$500,801 | — | 30 Sep 2024 |
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q4 2024
As of 31 Dec 2024,
Orion Group Holdings Inc - COM (ORN) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,118,496 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock, Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, and Ancora Advisors LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
113
Q4 2024 holders
150
Holder diff
37
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.