Orion Group HoldingsORN
13F holders, Q2 2024 (June 30)110holders +6
31new positions
28sold out
3famous investors
$9.51avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding Orion Group Holdings Inc. (ORN) in their 13F filings, up 6 from Q1 2024. 31 opened new positions and 28 sold out. The largest holders were Brandes Investment Partners, LP ($26.2M), BlackRock Inc. ($20.3M) and Dimensional Fund Advisors LP ($17.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $30.0M |
| Exits | 28 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,567,911 shares bought and 5,297,982 shares sold, net +1,269,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Brandes Investment Partners, LP | 0.32% | Reduce -8.5% | 2,753,099 | $26.2M |
| BlackRock Inc. | 0.00% | Add +255.1% | 2,134,925 | $20.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.5% | 1,882,898 | $17.9M |
| Vanguard Group Inc. | 0.00% | Add +10.9% | 1,600,536 | $15.2M |
| Royce & Associates LP | 0.14% | Reduce -3.9% | 1,549,365 | $14.7M |
| Portolan Capital Management, LLC | 0.99% | New | 1,267,822 | $12.1M |
| Invesco Ltd. | 0.00% | Add +12.9% | 1,261,022 | $12.0M |
| Grace & White Inc. | 1.85% | Reduce -11.6% | 1,020,232 | $9.7M |
| Gendell Jeffrey L | 0.29% | Add +6.3% | 871,351 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +124.9% | 666,819 | $6.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -13.6% | 594,686 | $5.7M |
| Acuitas Investments, LLC | 2.97% | Reduce -9.7% | 582,855 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -21.5% | 517,219 | $4.9M |
| Next Century Growth Investors LLC | 0.37% | New | 468,742 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +311.9% | 453,461 | $4.3M |
| State Street Corp. | 0.00% | Add +251.8% | 433,856 | $4.1M |
| Bridgeway Capital Management, LLC | 0.09% | Add +4.2% | 420,613 | $4.0M |
| AMH Equity Ltd | 5.64% | Reduce -70.5% | 400,000 | $3.8M |
| De Lisle Partners LLP | 0.68% | Add +6.5% | 326,242 | $3.1M |
| CenterBook Partners LP | 0.19% | New | 325,668 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | New | 318,045 | $3.0M |
| Archon Capital Management LLC | 3.00% | New | 271,387 | $2.6M |
| Renaissance Technologies | 0.00% | Add +0.5% | 262,997 | $2.5M |
| Essex Investment Management Co. LLC | 0.46% | Add +1.8% | 260,972 | $2.5M |
| Boston Partners | 0.00% | Add +46.2% | 259,695 | $2.5M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -14.8% | 253,975 | $2.4M |
| Kennedy Capital Management LLC | 0.05% | Reduce -0.4% | 249,432 | $2.4M |
| Empowered Funds, LLC | 0.04% | Add +7.8% | 237,291 | $2.3M |
| Ancora Advisors LLC | 0.05% | Reduce -35.0% | 200,550 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -3.1% | 161,445 | $1.5M |
| Northeast Financial Consultants Inc | 0.06% | Add +7.9% | 146,060 | $1.4M |
| RBF Capital, LLC | 0.08% | Reduce -83.8% | 144,557 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -36.0% | 141,344 | $1.3M |
| ClariVest Asset Management LLC | 0.13% | Add +11.3% | 136,376 | $1.3M |
| JB Capital Partners LP | 0.27% | No change | 130,000 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -34.6% | 119,653 | $1.1M |
| Granahan Investment Management, LLC | 0.04% | New | 114,590 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | New | 94,348 | $897K |
| Millennium Management | 0.00% | Reduce -83.7% | 90,893 | $864K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +433.7% | 88,985 | $846K |
| Legato Capital Management LLC | 0.11% | Add +1.2% | 88,539 | $842K |
| G2 Investment Partners Management LLC | 0.20% | Reduce -80.2% | 82,845 | $788K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +86.8% | 80,231 | $763K |
| Gsa Capital Partners LLP | 0.05% | Add +467.3% | 79,472 | $756K |
| Northern Trust Corp. | 0.00% | Add +16.9% | 75,820 | $721K |
| Informed Momentum Co LLC | 0.11% | Reduce -37.3% | 70,003 | $666K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.3% | 57,490 | $547K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -79.2% | 53,419 | $508K |
| Citadel Advisors | 0.00% | Add +153.1% | 51,746 | $492K |
| GDS Wealth Management | 0.05% | Add +8.4% | 51,338 | $488K |
| Morgan Stanley | 0.00% | Reduce -6.9% | 47,955 | $456K |
| Jump Financial, LLC | 0.01% | Reduce -34.0% | 45,000 | $428K |
| PDT Partners, LLC | 0.04% | Add +111.8% | 43,491 | $414K |
| Atria Investments, Inc | 0.01% | New | 43,013 | $409K |
| Rhumbline Advisers | 0.00% | New | 36,676 | $349K |
| Bailard, Inc. | 0.01% | New | 33,922 | $323K |
| Barclays PLC | 0.00% | Reduce -5.7% | 33,594 | $319K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -67.5% | 33,434 | $318K |
| Bank of America Corp. | 0.00% | Reduce -27.7% | 31,448 | $299K |
| Alpine Global Management, LLC | 0.05% | New | 29,917 | $285K |
| Jane Street Group, LLC | 0.00% | Reduce -90.9% | 27,915 | $265K |
| UBS Group AG | 0.00% | Add +36.6% | 25,555 | $243K |
| Sanctuary Advisors, LLC | 0.00% | — | 31,881 | $237K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -7.6% | 24,400 | $232K |
| Oxford Asset Management LLP | 0.18% | New | 19,112 | $182K |
| EntryPoint Capital, LLC | 0.08% | New | 18,076 | $172K |
| Deutsche Bank AG | 0.00% | New | 18,069 | $172K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.7% | 17,951 | $171K |
| Quadrature Capital Ltd | 0.00% | Reduce -31.0% | 16,559 | $158K |
| Corebridge Financial, Inc. | 0.00% | — | 16,491 | $157K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.7% | 15,271 | $145K |
| Whitegate Investment Counselors, Inc. | 0.04% | No change | 14,800 | $141K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -65.1% | 13,958 | $133K |
| Wells Fargo & Company | 0.00% | Add +1748.1% | 13,417 | $128K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.8% | 13,063 | $124K |
| Alliancebernstein L.P. | 0.00% | New | 12,780 | $122K |
| New York State Common Retirement Fund | 0.00% | New | 12,400 | $118K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 12,115 | $115K |
| Two Sigma Advisers, LP | 0.00% | Reduce -49.4% | 11,700 | $111K |
| Fruth Investment Management | 0.03% | No change | 11,500 | $109K |
| State of Wyoming | 0.02% | Add +136.7% | 11,390 | $108K |
| Valmark Advisers, Inc. | 0.00% | New | 11,224 | $107K |
| Voya Investment Management LLC | 0.00% | New | 10,809 | $103K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.0% | 10,787 | $103K |
| Semanteon Capital Management, LP | 0.07% | New | 10,140 | $96K |
| Royal Bank of Canada | 0.00% | Add +1602.2% | 9,447 | $89K |
| MetLife Investment Management, LLC | 0.00% | New | 7,843 | $75K |
| Citigroup Inc. | 0.00% | Reduce -87.7% | 6,848 | $65K |
| Simplex Trading, LLC | 0.00% | Reduce -3.2% | 6,214 | $59K |
| BNP Paribas Financial Markets | 0.00% | New | 5,903 | $56K |
| Founders Capital Management | 0.03% | No change | 5,000 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 4,683 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,550 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 3,003 | $29K |
| Gleason Group, Inc. | 0.01% | Reduce -12.7% | 2,952 | $28K |
| Legal & General Group Plc | 0.00% | New | 2,757 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +55.7% | 2,399 | $23K |
| California State Teachers Retirement System | 0.00% | New | 2,221 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +3146.7% | 1,948 | $19K |
| Amalgamated Bank | 0.00% | New | 1,061 | $10K |
"% of holder's portfolio" is ORN's weight in each manager's 13F, not the share of Orion Group Holdings Inc. the manager owns.