Orion Group HoldingsORN
13F holders, Q3 2024 (September 30)117holders +7
31new positions
24sold out
5famous investors
$5.79avg. 13F price*
At the end of Q3 2024, 117 institutions reported holding Orion Group Holdings Inc. (ORN) in their 13F filings, up 7 from Q2 2024. 31 opened new positions and 24 sold out. The largest holders were Brandes Investment Partners, LP ($19.1M), BlackRock, Inc. ($13.5M) and Portolan Capital Management, LLC ($11.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Orion Group Holdings Inc.
- CUSIP
- 68628V308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $21.0M |
| Exits | 24 | $18.2M |
All 13F filers, Q2 2024 → Q3 2024: 7,428,173 shares bought and 3,503,894 shares sold, net +3,924,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Brandes Investment Partners, LP | 0.21% | Add +20.0% | 3,303,393 | $19.1M |
| BlackRock, Inc. | 0.00% | — | 2,335,551 | $13.5M |
| Portolan Capital Management, LLC | 0.83% | Add +56.6% | 1,985,355 | $11.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.2% | 1,905,008 | $11.0M |
| Royce & Associates LP | 0.09% | Add +12.9% | 1,749,785 | $10.1M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 1,628,039 | $9.4M |
| Grace & White Inc. | 1.05% | Reduce -2.7% | 992,797 | $5.7M |
| Gendell Jeffrey L | 0.14% | Reduce -14.3% | 746,948 | $4.3M |
| Invesco Ltd. | 0.00% | Reduce -44.5% | 699,345 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 676,917 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.4% | 623,016 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +36.7% | 619,944 | $3.6M |
| Formula Growth Ltd. | 1.20% | New | 606,000 | $3.5M |
| Next Century Growth Investors LLC | 0.28% | Add +28.4% | 601,862 | $3.5M |
| Alyeska Investment Group, L.P. | 0.02% | New | 600,000 | $3.5M |
| State Street Corp. | 0.00% | Add +27.3% | 552,152 | $3.2M |
| Granahan Investment Management, LLC | 0.12% | Add +368.6% | 536,977 | $3.1M |
| Acuitas Investments, LLC | 1.37% | Reduce -8.4% | 533,635 | $3.1M |
| AWM Investment Company, Inc. | 0.31% | New | 450,000 | $2.6M |
| Boston Partners | 0.00% | Add +72.5% | 448,109 | $2.6M |
| Renaissance Technologies | 0.00% | Add +54.6% | 406,617 | $2.3M |
| Wellington Management Group LLP | 0.00% | New | 401,700 | $2.3M |
| Ancora Advisors LLC | 0.05% | Add +91.0% | 383,004 | $2.2M |
| De Lisle Partners LLP | 0.35% | Add +15.0% | 375,144 | $2.1M |
| Archon Capital Management LLC | 3.97% | Add +35.1% | 366,599 | $2.1M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -17.2% | 348,343 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.08% | New | 324,534 | $1.9M |
| Empowered Funds, LLC | 0.02% | Add +5.4% | 250,021 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +225.4% | 246,744 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.4% | 246,067 | $1.4M |
| Cruiser Capital Advisors, LLC | 1.14% | New | 243,072 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.7% | 229,805 | $1.3M |
| ClariVest Asset Management LLC | 0.13% | No change | 136,376 | $1.3M |
| Ardsley Advisory Partners LP | 0.22% | New | 200,000 | $1.2M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -34.9% | 165,275 | $954K |
| ExodusPoint Capital Management, LP | 0.01% | New | 161,564 | $932K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 153,310 | $885K |
| Northeast Financial Consultants Inc | 0.04% | No change | 146,060 | $843K |
| Goldman Sachs Group Inc. | 0.00% | Add +136.5% | 135,952 | $784K |
| Morgan Stanley | 0.00% | Add +180.8% | 134,672 | $777K |
| JPMorgan Chase & Co. | 0.00% | Add +930.2% | 134,570 | $776K |
| JB Capital Partners LP | 0.14% | No change | 130,000 | $750K |
| AMH Equity Ltd | 0.95% | Reduce -68.8% | 125,000 | $721K |
| MYDA Advisors LLC | 0.20% | New | 119,287 | $688K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 88,965 | $513K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.5% | 86,794 | $501K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 86,250 | $498K |
| Gsa Capital Partners LLP | 0.03% | Reduce -4.3% | 76,033 | $439K |
| BNP Paribas Financial Markets | 0.00% | Add +1140.6% | 73,235 | $423K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.6% | 70,232 | $405K |
| Sanctuary Advisors, LLC | 0.00% | Add +41.6% | 45,134 | $386K |
| Millennium Management | 0.00% | Reduce -29.6% | 64,008 | $369K |
| D. E. Shaw & Co. | 0.00% | New | 63,326 | $365K |
| AQR Capital Management | 0.00% | New | 52,034 | $300K |
| GDS Wealth Management | 0.03% | No change | 51,338 | $296K |
| Two Sigma Investments, LP | 0.00% | New | 50,014 | $289K |
| Atria Investments, Inc | 0.00% | Add +14.6% | 49,298 | $284K |
| Barclays PLC | 0.00% | Add +29.7% | 43,560 | $251K |
| Jump Financial, LLC | 0.01% | Reduce -7.0% | 41,830 | $241K |
| Citadel Advisors | 0.00% | Reduce -21.1% | 40,849 | $236K |
| WINTON GROUP Ltd | 0.02% | New | 38,111 | $220K |
| Susquehanna International Group, LLP | 0.00% | Add +106.2% | 37,023 | $214K |
| Verition Fund Management LLC | 0.00% | New | 34,500 | $199K |
| XTX Topco Ltd | 0.01% | New | 34,236 | $198K |
| Rhumbline Advisers | 0.00% | Reduce -7.5% | 33,940 | $196K |
| Royal Bank of Canada | 0.00% | Add +239.6% | 32,086 | $185K |
| Perkins Capital Management Inc. | 0.16% | New | 30,000 | $173K |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 29,554 | $171K |
| Squarepoint Ops LLC | 0.00% | New | 27,606 | $159K |
| RBF Capital, LLC | 0.01% | Reduce -89.5% | 15,231 | $145K |
| Deutsche Bank AG | 0.00% | Add +32.3% | 23,899 | $138K |
| Citigroup Inc. | 0.00% | Add +244.8% | 23,609 | $136K |
| Envestnet Asset Management Inc. | 0.00% | Add +115.1% | 23,200 | $134K |
| Engineers Gate Manager LP | 0.00% | New | 21,174 | $122K |
| Jane Street Group, LLC | 0.00% | Reduce -24.6% | 21,063 | $122K |
| Quantbot Technologies LP | 0.00% | New | 20,819 | $120K |
| UBS Group AG | 0.00% | Reduce -19.9% | 20,461 | $118K |
| PDT Partners, LLC | 0.01% | Reduce -54.7% | 19,701 | $114K |
| CIBC Private Wealth Group LLC | 0.00% | New | 19,300 | $111K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 16,946 | $98K |
| Corebridge Financial, Inc. | 0.00% | Add +0.9% | 16,647 | $96K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,465 | $89K |
| Whitegate Investment Counselors, Inc. | 0.02% | No change | 14,800 | $85K |
| Wells Fargo & Company | 0.00% | Add +5.0% | 14,084 | $81K |
| Alliancebernstein L.P. | 0.00% | No change | 12,780 | $74K |
| New York State Common Retirement Fund | 0.00% | No change | 12,400 | $72K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.3% | 12,021 | $69K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 11,741 | $68K |
| SG Americas Securities, LLC | 0.00% | New | 11,568 | $67K |
| Fruth Investment Management | 0.02% | No change | 11,500 | $66K |
| Voya Investment Management LLC | 0.00% | Add +3.1% | 11,144 | $64K |
| Intech Investment Management LLC | 0.00% | New | 11,002 | $63K |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.3% | 10,500 | $61K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.9% | 7,538 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +138.1% | 5,711 | $33K |
| State of Wyoming | 0.00% | Reduce -56.2% | 4,985 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.7% | 4,000 | $23K |
| STRS Ohio | 0.00% | New | 3,200 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,003 | $17K |
| Founders Capital Management | 0.01% | Reduce -40.0% | 3,000 | $17K |
| Gleason Group, Inc. | 0.00% | No change | 2,952 | $17K |
| Legal & General Group Plc | 0.00% | No change | 2,757 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -56.2% | 2,720 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 2,221 | $13K |
| Comerica Bank | 0.00% | Add +110.9% | 2,069 | $12K |
| AlphaQuest LLC | 0.00% | New | 1,378 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +88.8% | 1,233 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.1% | 1,148 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,061 | $6K |
| FMR LLC | 0.00% | Add +91.7% | 1,016 | $6K |
| MCF Advisors LLC | 0.00% | Add +28.1% | 743 | $4K |
| Picton Mahoney Asset Management | 0.00% | New | 712 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 463 | $3K |
| Cwm, LLC | 0.00% | New | 404 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 145 | $837 |
| Sterling Capital Management LLC | 0.00% | — | 88 | $508 |
| Hemington Wealth Management | 0.00% | New | 55 | $0 |
"% of holder's portfolio" is ORN's weight in each manager's 13F, not the share of Orion Group Holdings Inc. the manager owns.