Orion Group HoldingsORN
13F holders, Q1 2024 (March 31)104holders
3famous investors
$8.20avg. 13F price*
At the end of Q1 2024, 104 institutions reported holding Orion Group Holdings Inc. (ORN) in their 13F filings. The largest holders were Brandes Investment Partners, LP ($24.7M), Dimensional Fund Advisors LP ($15.1M) and Royce & Associates LP ($13.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Orion Group Holdings Inc.
- CUSIP
- 68628V308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $5.0M |
| Exits | 4 | $377K |
Ownership 104 holders
| Brandes Investment Partners, LP | 0.32% | Reduce -9.8% | 3,009,608 | $24.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 1,836,819 | $15.1M |
| Royce & Associates LP | 0.12% | Reduce -11.7% | 1,612,422 | $13.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 1,443,296 | $11.8M |
| AMH Equity Ltd | 12.26% | Reduce -26.9% | 1,356,473 | $11.1M |
| Grace & White Inc. | 1.72% | Reduce -15.1% | 1,153,467 | $9.5M |
| Invesco Ltd. | 0.00% | Add +62.9% | 1,117,126 | $9.2M |
| RBF Capital, LLC | 0.41% | No change | 889,856 | $7.3M |
| Gendell Jeffrey L | 0.26% | Add +25.2% | 819,566 | $6.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -9.6% | 688,126 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.5% | 659,197 | $5.4M |
| Acuitas Investments, LLC | 2.67% | Reduce -0.0% | 645,188 | $5.3M |
| BlackRock Inc. | 0.00% | Add +0.6% | 601,177 | $4.9M |
| Millennium Management | 0.00% | Add +299.8% | 558,455 | $4.6M |
| G2 Investment Partners Management LLC | 0.91% | Reduce -13.4% | 417,600 | $3.4M |
| Bridgeway Capital Management, LLC | 0.07% | Add +4.3% | 403,513 | $3.3M |
| Ancora Advisors LLC | 0.06% | Reduce -10.5% | 308,657 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +294.6% | 307,231 | $2.5M |
| De Lisle Partners LLP | 0.58% | — | 306,242 | $2.5M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -33.5% | 298,149 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 296,449 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +522.5% | 265,097 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -1.5% | 261,797 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +806.6% | 256,865 | $2.1M |
| Essex Investment Management Co. LLC | 0.41% | Reduce -30.5% | 256,424 | $2.1M |
| Kennedy Capital Management LLC | 0.04% | Reduce -1.5% | 250,501 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +45.7% | 245,152 | $2.0M |
| Marshall Wace, LLP | 0.00% | Add +1041.6% | 220,862 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +8.2% | 220,191 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +132.4% | 183,040 | $1.5M |
| Boston Partners | 0.00% | Reduce -37.4% | 177,650 | $1.5M |
| US Bancorp \de | 0.00% | No change | 166,645 | $1.4M |
| Northeast Financial Consultants Inc | 0.05% | No change | 135,365 | $1.1M |
| JB Capital Partners LP | 0.20% | No change | 130,000 | $1.1M |
| State Street Corp. | 0.00% | Reduce -2.8% | 123,325 | $1.0M |
| ClariVest Asset Management LLC | 0.10% | Add +0.2% | 122,522 | $1.0M |
| Informed Momentum Co LLC | 0.14% | New | 111,714 | $916K |
| American Century Companies Inc. | 0.00% | Add +433.4% | 110,093 | $903K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -24.0% | 102,856 | $843K |
| Legato Capital Management LLC | 0.09% | Reduce -9.2% | 87,511 | $718K |
| Jump Financial, LLC | 0.02% | Add +310.1% | 68,227 | $559K |
| HRT Financial LP | 0.00% | New | 66,325 | $543K |
| Northern Trust Corp. | 0.00% | Add +0.6% | 64,855 | $532K |
| Citigroup Inc. | 0.00% | Add +48.3% | 55,863 | $458K |
| Morgan Stanley | 0.00% | Add +50.0% | 51,499 | $422K |
| GDS Wealth Management | 0.05% | No change | 47,338 | $388K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 46,516 | $381K |
| JPMorgan Chase & Co. | 0.00% | Add +42.6% | 46,304 | $380K |
| Bank of America Corp. | 0.00% | Reduce -53.1% | 43,470 | $356K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 42,948 | $352K |
| Occudo Quantitative Strategies LP | 0.06% | Add +129.2% | 39,992 | $328K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +257.1% | 38,102 | $312K |
| Barclays PLC | 0.00% | Reduce -41.5% | 35,608 | $292K |
| Virtu Financial LLC | 0.02% | New | 32,749 | $269K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 32,437 | $266K |
| Brevan Howard Capital Management LP | 0.02% | New | 31,401 | $257K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -6.8% | 27,619 | $226K |
| Hillsdale Investment Management Inc. | 0.02% | New | 26,400 | $216K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -30.1% | 25,613 | $210K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +116.8% | 25,479 | $209K |
| Quadrature Capital Ltd | 0.00% | New | 24,007 | $197K |
| Two Sigma Advisers, LP | 0.00% | Reduce -40.9% | 23,100 | $189K |
| Nierenberg Investment Management Company, LLC | 0.11% | No change | 22,555 | $185K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 21,787 | $179K |
| Jefferies Financial Group Inc. | 0.00% | No change | 21,800 | $179K |
| PDT Partners, LLC | 0.02% | Reduce -33.9% | 20,532 | $168K |
| Citadel Advisors | 0.00% | Reduce -53.3% | 20,442 | $168K |
| Two Sigma Investments, LP | 0.00% | New | 19,448 | $159K |
| XTX Topco Ltd | 0.02% | New | 18,730 | $154K |
| UBS Group AG | 0.00% | Add +29.2% | 18,701 | $153K |
| Marathon Trading Investment Management LLC | 0.06% | New | 16,700 | $137K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,674 | $137K |
| Group One Trading LLC | 0.00% | Add +2773.4% | 15,976 | $131K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 15,813 | $129K |
| Whitegate Investment Counselors, Inc. | 0.03% | No change | 14,800 | $121K |
| Gsa Capital Partners LLP | 0.01% | New | 14,010 | $115K |
| Envestnet Asset Management Inc. | 0.00% | New | 14,014 | $115K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 13,400 | $110K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 13,196 | $108K |
| Fruth Investment Management | 0.02% | No change | 11,500 | $94K |
| LMR Partners LLP | 0.00% | New | 11,079 | $91K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,780 | $88K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,143 | $83K |
| Simplex Trading, LLC | 0.00% | Reduce -63.1% | 6,422 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5,910 | $48K |
| Founders Capital Management | 0.03% | Reduce -44.4% | 5,000 | $41K |
| Lazard Asset Management LLC | 0.00% | New | 5,010 | $41K |
| State of Wyoming | 0.01% | Reduce -15.3% | 4,812 | $39K |
| Gleason Group, Inc. | 0.01% | No change | 3,382 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,550 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.3% | 1,541 | $13K |
| Quarry LP | 0.00% | New | 1,290 | $11K |
| Comerica Bank | 0.00% | Reduce -14.7% | 1,129 | $9K |
| First Horizon Advisors, Inc. | 0.00% | New | 935 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 934 | $8K |
| Wells Fargo & Company | 0.00% | Add +0.6% | 726 | $6K |
| Quantbot Technologies LP | 0.00% | New | 724 | $6K |
| Federated Hermes, Inc. | 0.00% | New | 625 | $5K |
| Royal Bank of Canada | 0.00% | New | 555 | $5K |
| Signaturefd, LLC | 0.00% | New | 500 | $4K |
"% of holder's portfolio" is ORN's weight in each manager's 13F, not the share of Orion Group Holdings Inc. the manager owns.