Orion Group Holdings Inc - Common Stock (ORN)
CUSIP: 68628V308
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,759,268
- Total 13F shares
- 31,134,904
- Share change
- +1,206,915
- Total reported value
- $282,401,146
- Put/Call ratio
- 0%
- Price per share
- $9.07
- Number of holders
- 142
- Value change
- +$14,446,465
- Number of buys
- 72
- Number of sells
- 62
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 |
11%
|
4,273,477
|
$22,350,284 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13D/G
13F
|
Company |
4.2%
|
1,668,374
|
$15,131,151 | -$3,221,188 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.5%
|
2,597,418
|
$13,584,497 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.6%
|
1,772,172
|
$11,022,910 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,002,545
|
$10,473,311 | — | 31 Mar 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.5%
|
992,797
|
$5,192,328 | — | 31 Mar 2025 | |
| 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 |
2.2%
|
868,327
|
$4,541,350 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
805,455
|
$4,213,449 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
742,770
|
$3,884,688 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
1.8%
|
718,486
|
$3,757,682 | — | 31 Mar 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
711,372
|
$3,720,475 | — | 31 Mar 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
1.7%
|
689,248
|
$3,604,767 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
684,527
|
$3,580,073 | — | 31 Mar 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.6%
|
654,830
|
$3,424,761 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
636,049
|
$3,326,536 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
1.5%
|
598,001
|
$3,127,545 | — | 31 Mar 2025 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.5%
|
583,031
|
$3,049,252 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
552,796
|
$2,891,123 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13D/G
|
— |
1.2%
|
448,691
|
$2,790,858 | $0 | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
480,451
|
$2,512,759 | — | 31 Mar 2025 | |
| Thomas N. Amonett |
3/4/5
|
Director |
0.72%
|
287,945
|
$2,508,000 | — | 15 May 2025 | |
| Mary E. Sullivan |
3/4/5
|
Director |
0.67%
|
267,668
|
$2,331,388 | — | 15 May 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
441,812
|
$2,310,677 | — | 31 Mar 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.1%
|
441,381
|
$2,308,423 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1%
|
397,809
|
$2,078,602 | — | 31 Mar 2025 | |
| Peter R. Buchler |
3/4/5
|
EVP, GENERAL COUNSEL, CORPORATE SECRETARY |
—
class O/S missing
|
375,670
|
$1,825,756 | — | 18 Aug 2023 | |
| Nuveen, LLC |
13F
|
Company |
0.87%
|
346,633
|
$1,812,890 | — | 31 Mar 2025 | |
| Michael J. Caliel |
3/4/5
|
Director |
0.52%
|
207,176
|
$1,804,502 | — | 15 May 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.87%
|
344,220
|
$1,800,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
294,490
|
$1,540,182 | — | 31 Mar 2025 | |
| Margaret M. Foran |
3/4/5
|
Director |
0.4%
|
157,541
|
$1,372,182 | — | 15 May 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.65%
|
260,322
|
$1,361,484 | — | 31 Mar 2025 | |
| Richard L. Daerr |
3/4/5
|
Director |
—
class O/S missing
|
274,629
|
$1,334,697 | — | 18 May 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.63%
|
250,000
|
$1,307,500 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
239,097
|
$1,250,477 | — | 31 Mar 2025 | |
| Robert L. Tabb |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
242,106
|
$1,176,635 | — | 18 Aug 2021 | |
| Boston Partners |
13F
|
Company |
0.53%
|
209,443
|
$1,095,390 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
193,504
|
$1,012,026 | — | 31 Mar 2025 | |
| G. Scott Thanisch |
3/4/5
|
EVP AND CFO |
—
class O/S missing
|
212,440
|
$1,007,603 | — | 20 Mar 2025 | |
| MONIMUS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
187,401
|
$980,107 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
180,044
|
$941,630 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
168,423
|
$880,852 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.4%
|
159,610
|
$834,760 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
146,188
|
$764,563 | — | 31 Mar 2025 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.37%
|
146,060
|
$763,894 | — | 31 Mar 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.34%
|
135,838
|
$710,433 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.33%
|
130,000
|
$679,900 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
127,612
|
$667,411 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
122,815
|
$642,322 | — | 31 Mar 2025 |
Institutional Holders of Orion Group Holdings Inc - Common Stock (ORN) as of Q2 2025
As of 30 Jun 2025,
Orion Group Holdings Inc - Common Stock (ORN) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,134,904 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, GRACE & WHITE INC /NY, NEXT CENTURY GROWTH INVESTORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
141
Q2 2025 holders
142
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.