- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 29,945,666
- Share change
- +1,098,713
- Total reported value
- $156,617,260
- Put/Call ratio
- 300%
- Price per share
- $5.23
- Number of holders
- 141
- Value change
- +$1,364,908
- Number of buys
- 82
- Number of sells
- 67
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.
- SEC investors directory for manager drilldown.
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 |
8.5%
|
3,430,089
|
$25,142,552 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.5%
|
2,608,786
|
$19,122,401 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
2,023,545
|
$14,832,585 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,982,965
|
$14,535,134 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
1,772,172
|
$12,990,779 | — | 31 Dec 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.5%
|
992,797
|
$7,277,202 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
778,443
|
$5,707,272 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
700,378
|
$5,133,770 | — | 31 Dec 2024 | |
| Mark R. Stauffer |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
1,021,680
|
$4,965,365 | — | 02 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
676,098
|
$4,955,798 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
1.7%
|
674,554
|
$4,944,480 | — | 31 Dec 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.6%
|
662,000
|
$4,852,460 | — | 31 Dec 2024 | |
| CenterBook Partners LP |
13F
|
Company |
1.6%
|
640,586
|
$4,695,495 | — | 31 Dec 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.5%
|
613,795
|
$4,499,117 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
584,219
|
$4,282,325 | — | 31 Dec 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
552,364
|
$4,048,828 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
523,666
|
$3,838,471 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
500,000
|
$3,665,000 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
470,562
|
$3,449,220 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
13D/G
|
Company |
1.2%
from 13D/G
|
448,691
|
$3,288,905 | — | 31 Dec 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.98%
|
396,633
|
$2,907,320 | — | 31 Dec 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.93%
|
375,144
|
$2,751,631 | — | 31 Dec 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
0.91%
|
366,599
|
$2,687,171 | — | 31 Dec 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.89%
|
359,458
|
$2,634,827 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
343,400
|
$2,517,122 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
300,250
|
$2,200,832 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
292,632
|
$2,144,992 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
285,566
|
$2,093,198 | — | 31 Dec 2024 | |
| Peter R. Buchler |
3/4/5
|
EVP, GENERAL COUNSEL, CORPORATE SECRETARY |
—
class O/S missing
|
375,670
|
$1,825,756 | — | 18 Aug 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
239,567
|
$1,756,026 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
239,022
|
$1,752,031 | — | 31 Dec 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.57%
|
231,521
|
$1,697,049 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.57%
|
229,285
|
$1,681,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
213,759
|
$1,566,853 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
206,890
|
$1,516,504 | — | 31 Dec 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.49%
|
200,000
|
$1,466,000 | — | 31 Dec 2024 | |
| Richard L. Daerr |
3/4/5
|
Director |
—
class O/S missing
|
274,629
|
$1,334,697 | — | 18 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
170,559
|
$1,250,197 | — | 31 Dec 2024 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.38%
|
153,310
|
$1,123,762 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
147,295
|
$1,079,672 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
146,475
|
$1,073,662 | — | 31 Dec 2024 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.36%
|
146,060
|
$1,070,620 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.36%
|
145,962
|
$1,069,901 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.35%
|
141,823
|
$1,039,563 | — | 31 Dec 2024 | |
| G. Scott Thanisch |
3/4/5
|
EVP AND CFO |
—
class O/S missing
|
212,440
|
$1,007,603 | — | 20 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.32%
|
130,000
|
$952,900 | — | 31 Dec 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.32%
|
128,259
|
$940,138 | — | 31 Dec 2024 | |
| Seros Financial, LLC |
13F
|
Company |
0.24%
|
98,615
|
$937,829 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
127,436
|
$934,106 | — | 31 Dec 2024 |
Institutional Holders of Orion Group Holdings Inc - COM (ORN) as of Q1 2025
As of 31 Mar 2025,
Orion Group Holdings Inc - COM (ORN) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,945,666 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, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and CenterBook Partners LP.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
150
Q1 2025 holders
141
Holder diff
-9
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.