Orion Group Holdings Inc - COM (ORN)

CUSIP: 68628V308

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / COM
Shares outstanding
40,410,585
Total 13F shares
33,653,890
Share change
-217,924
Total reported value
$366,962,181
Price per share
$10.90
Number of holders
172
Value change
-$1,912,603
Number of buys
82
Number of sells
76

Security key

68628V308

Report period

Q1 2026

Institutions

172

Top holders

10

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
06 Mar 2026
13F 13D/G 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
13F 13D/G
Company
12%
from 13D/G
$49,801,318
5,010,193 shares
31 Dec 2025
DIMENSIONAL FUND ADVISORS LP
13F 13D/G
Company
4.6%
from 13D/G
$16,044,283
1,614,061 shares
31 Dec 2025
ROYCE & ASSOCIATES LP
13F 13D/G
Company
4.2%
from 13D/G
$16,485,629
1,658,514 shares
31 Dec 2025
WASATCH ADVISORS LP
13F 13D/G
Company
4.1%
from 13D/G
$22,541,008
2,267,707 shares
31 Dec 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
Alison G. Vasquez
3/4/5
EVP AND CFO
0.14%
$682,642
57,607 shares
+$49,983 06 Mar 2026
BlackRock, Inc.
13F
Company
13F
6.8%
$27,449,023
2,761,471 shares
31 Dec 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.2%
$20,964,465
2,109,101 shares
31 Dec 2025
Invesco Ltd.
13F
Company
13F
3.2%
$12,844,399
1,292,193 shares
31 Dec 2025
Jeffrey L. Gendell
13F
Individual
13F
2.7%
$10,976,742
1,104,300 shares
31 Dec 2025
GRACE & WHITE INC /NY
13F
Company
13F
2.3%
$9,305,351
936,152 shares
31 Dec 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$8,874,985
892,627 shares
31 Dec 2025
STATE STREET CORP
13F
Company
13F
1.9%
$7,441,710
748,663 shares
31 Dec 2025
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.8%
$7,238,467
728,216 shares
31 Dec 2025
CenterBook Partners LP
13F
Company
13F
1.8%
$7,162,376
720,561 shares
31 Dec 2025
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$6,703,069
674,353 shares
31 Dec 2025
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
1.7%
$6,636,480
667,654 shares
31 Dec 2025
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
1.3%
$5,273,836
530,567 shares
31 Dec 2025
Simcoe Capital LLC
13F
Company
13F
1.1%
$4,509,321
453,654 shares
31 Dec 2025
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
1.1%
$4,470,624
449,761 shares
31 Dec 2025
Russell Investments Group, Ltd.
13F
Company
13F
1.1%
$4,342,657
436,886 shares
31 Dec 2025
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.99%
$3,976,000
400,000 shares
31 Dec 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.99%
$3,970,642
399,461 shares
31 Dec 2025
De Lisle Partners LLP
13F
Company
13F
0.98%
$3,946,465
397,809 shares
31 Dec 2025
FORMULA GROWTH LTD
13F
Company
13F
0.75%
$2,994,882
301,296 shares
31 Dec 2025
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.74%
$2,976,990
297,997 shares
31 Dec 2025
Archon Capital Management LLC
13F
Company
13F
0.68%
$2,716,801
273,320 shares
31 Dec 2025
NORTHERN TRUST CORP
13F
Company
13F
0.67%
$2,692,189
270,844 shares
31 Dec 2025
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.64%
$2,555,743
257,117 shares
31 Dec 2025
Cruiser Capital Advisors, LLC
13F
Company
13F
0.6%
$2,426,394
244,104 shares
31 Dec 2025
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.6%
$2,412,269
242,683 shares
31 Dec 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.59%
$2,367,678
238,197 shares
31 Dec 2025
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.53%
$2,122,448
213,526 shares
31 Dec 2025
ALGERT GLOBAL LLC
13F
Company
13F
0.49%
$1,961,000
197,280 shares
31 Dec 2025
Ancora Advisors LLC
13F
Company
13F
0.48%
$1,944,493
195,623 shares
31 Dec 2025
SEI INVESTMENTS CO
13F
Company
13F
0.47%
$1,894,783
190,622 shares
31 Dec 2025
JPMORGAN CHASE & CO
13F
Company
13F
0.47%
$1,885,012
189,639 shares
31 Dec 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.43%
$1,745,364
175,590 shares
31 Dec 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.41%
$1,629,673
163,951 shares
31 Dec 2025
Seros Financial, LLC
13F
Company
13F
0.4%
$1,611,612
162,134 shares
31 Dec 2025
Bank of New York Mellon Corp
13F
Company
13F
0.39%
$1,549,298
155,865 shares
31 Dec 2025
US BANCORP \DE\
13F
Company
13F
0.38%
$1,524,448
153,365 shares
31 Dec 2025
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.37%
$1,491,000
150,000 shares
31 Dec 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$1,457,174
146,597 shares
31 Dec 2025
Legato Capital Management LLC
13F
Company
13F
0.36%
$1,441,797
145,050 shares
31 Dec 2025
MORGAN STANLEY
13F
Company
13F
0.35%
$1,390,835
139,923 shares
31 Dec 2025
JB CAPITAL PARTNERS LP
13F
Company
13F
0.32%
$1,292,200
130,000 shares
31 Dec 2025
FIRST TRUST ADVISORS LP
13F
Company
13F
0.3%
$1,191,179
119,837 shares
31 Dec 2025
Informed Momentum Co LLC
13F
Company
13F
0.29%
$1,176,588
118,369 shares
31 Dec 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 Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
172
Shares
33,653,890
Rows loaded
172
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 Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
163
Q1 2026 holders
172
Holder diff
9
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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