Security key
68628V308
- Type / Class
- Equity / COM
- Shares outstanding
- 40,410,585
- Total 13F shares
- 32,961,405
- Share change
- +1,810,130
- Total reported value
- $274,199,530
- Price per share
- $8.32
- Number of holders
- 145
- Value change
- +$14,570,278
- Number of buys
- 68
- Number of sells
- 67
Report period
Q3 2025
Institutions
145
Top holders
10
ORN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
BRANDES INVESTMENT PARTNE...
Evidence rows
50
Latest as of
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 12%
13D/G row: BRANDES INVESTMENT PARTNERS, LP
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13D/G
13F
Company
|
12%
|
$41,223,112
4,954,701 shares
|
+$5,640,860 | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
Company
|
4.6%
from 13D/G
|
$15,125,350
1,667,587 shares
|
— | 30 Jun 2025 |
| ROYCE & ASSOCIATES LP |
13F
13D/G
Company
|
4.2%
from 13D/G
|
$15,132,152
1,668,374 shares
|
— | 30 Jun 2025 |
| Portolan Capital Management, LLC |
13D/G
|
1.2%
|
$2,790,858
448,691 shares
|
$0 | 31 Dec 2024 |
| Thomas N. Amonett |
3/4/5
Director
|
0.71%
|
$2,508,000
287,945 shares
|
— | 15 May 2025 |
| BlackRock, Inc. |
13F
Company
|
6.7%
|
$24,538,594
2,705,468 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$18,315,169
2,019,313 shares
|
— | 30 Jun 2025 |
| WASATCH ADVISORS LP |
13F
Company
|
3.5%
|
$12,884,506
1,420,563 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
145
Shares
32,961,405
Rows loaded
146
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
142
Q3 2025 holders
145
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend