Orion Group HoldingsORN
13F holders, Q4 2024 (December 31)152holders +35
36new positions
8sold out
5famous investors
$7.34avg. 13F price*
At the end of Q4 2024, 152 institutions reported holding Orion Group Holdings Inc. (ORN) in their 13F filings, up 35 from Q3 2024. 36 opened new positions and 8 sold out. The largest holders were Brandes Investment Partners, LP ($25.1M), BlackRock, Inc. ($19.1M) and Royce & Associates LP ($14.8M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Orion Group Holdings Inc.
- CUSIP
- 68628V308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $12.7M |
| Exits | 8 | $6.7M |
All 13F filers, Q3 2024 → Q4 2024: 4,919,539 shares bought and 4,845,212 shares sold, net +74,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| Brandes Investment Partners, LP | 0.28% | Add +3.8% | 3,430,089 | $25.1M |
| BlackRock, Inc. | 0.00% | Add +11.7% | 2,608,786 | $19.1M |
| Royce & Associates LP | 0.14% | Add +15.7% | 2,023,545 | $14.8M |
| Vanguard Group Inc. | 0.00% | Add +21.8% | 1,982,965 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.0% | 1,772,172 | $13.0M |
| Grace & White Inc. | 1.38% | No change | 992,797 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +15.0% | 778,443 | $5.7M |
| Invesco Ltd. | 0.00% | Add +0.1% | 700,378 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +9.1% | 676,098 | $5.0M |
| Ancora Advisors LLC | 0.11% | Add +76.1% | 674,554 | $4.9M |
| Formula Growth Ltd. | 1.64% | Add +9.2% | 662,000 | $4.9M |
| CenterBook Partners LP | 0.28% | New | 640,586 | $4.7M |
| Gendell Jeffrey L | 0.14% | Reduce -17.8% | 613,795 | $4.5M |
| State Street Corp. | 0.00% | Add +5.8% | 584,219 | $4.3M |
| Next Century Growth Investors LLC | 0.30% | Reduce -8.2% | 552,364 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.9% | 523,666 | $3.8M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -16.7% | 500,000 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +104.8% | 470,562 | $3.4M |
| Portolan Capital Management, LLC | 0.22% | Reduce -77.4% | 448,691 | $3.3M |
| Hillsdale Investment Management Inc. | 0.15% | New | 396,633 | $2.9M |
| De Lisle Partners LLP | 0.40% | No change | 375,144 | $2.8M |
| Archon Capital Management LLC | 3.24% | No change | 366,599 | $2.7M |
| Acuitas Investments, LLC | 2.16% | Reduce -32.6% | 359,458 | $2.6M |
| Wellington Management Group LLP | 0.00% | Reduce -14.5% | 343,400 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +21.7% | 300,250 | $2.2M |
| AQR Capital Management | 0.00% | Add +462.4% | 292,632 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +112.2% | 285,566 | $2.1M |
| Kennedy Capital Management LLC | 0.04% | Reduce -2.6% | 239,567 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -31.4% | 239,022 | $1.8M |
| Cruiser Capital Advisors, LLC | 0.94% | Reduce -4.8% | 231,521 | $1.7M |
| Gsa Capital Partners LLP | 0.12% | Add +201.6% | 229,285 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.2% | 213,759 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -49.1% | 206,890 | $1.5M |
| Ardsley Advisory Partners LP | 0.28% | No change | 200,000 | $1.5M |
| Morgan Stanley | 0.00% | Add +26.6% | 170,559 | $1.3M |
| US Bancorp \de | 0.00% | No change | 153,310 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +69.7% | 147,295 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 146,475 | $1.1M |
| Northeast Financial Consultants Inc | 0.05% | No change | 146,060 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -11.7% | 145,962 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +93.7% | 141,823 | $1.0M |
| JB Capital Partners LP | 0.18% | No change | 130,000 | $953K |
| WINTON GROUP Ltd | 0.06% | Add +236.5% | 128,259 | $940K |
| Seros Financial, LLC | 0.84% | — | 98,615 | $938K |
| Cubist Systematic Strategies, LLC | 0.02% | Add +47.8% | 127,436 | $934K |
| Monimus Capital Management, LP | 0.88% | — | 126,817 | $930K |
| Empowered Funds, LLC | 0.01% | Reduce -53.0% | 117,500 | $861K |
| Marshall Wace, LLP | 0.00% | New | 109,786 | $805K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.7% | 103,845 | $761K |
| UBS Group AG | 0.00% | Add +404.3% | 103,194 | $756K |
| Millennium Management | 0.00% | Add +59.6% | 102,131 | $749K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -70.3% | 96,289 | $706K |
| Boston Partners | 0.00% | Reduce -81.5% | 83,046 | $609K |
| D. E. Shaw & Co. | 0.00% | Add +28.3% | 81,260 | $596K |
| Barclays PLC | 0.00% | Add +73.7% | 75,665 | $555K |
| Bank of New York Mellon Corp | 0.00% | Add +4.9% | 73,664 | $540K |
| Atria Investments, Inc | 0.01% | Add +23.8% | 61,022 | $447K |
| Bank of America Corp. | 0.00% | Add +84.4% | 54,493 | $399K |
| GDS Wealth Management | 0.03% | No change | 51,338 | $376K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.0% | 46,025 | $372K |
| Jump Financial, LLC | 0.01% | Add +20.2% | 50,287 | $369K |
| MYDA Advisors LLC | 0.10% | Reduce -58.1% | 50,000 | $367K |
| Citadel Advisors | 0.00% | Add +20.8% | 49,359 | $362K |
| Squarepoint Ops LLC | 0.00% | Add +77.0% | 48,861 | $358K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 48,385 | $355K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -74.7% | 40,833 | $299K |
| Rhumbline Advisers | 0.00% | Add +6.5% | 36,138 | $265K |
| Balyasny Asset Management L.P. | 0.00% | Add +130.3% | 35,613 | $261K |
| EntryPoint Capital, LLC | 0.11% | New | 35,354 | $259K |
| Integrated Quantitative Investments LLC | 0.13% | — | 34,691 | $254K |
| STRS Ohio | 0.00% | Add +943.8% | 33,400 | $245K |
| Engineers Gate Manager LP | 0.00% | Add +50.5% | 31,868 | $234K |
| Deutsche Bank AG | 0.00% | Add +26.5% | 30,225 | $222K |
| Graham Capital Management, L.P. | 0.01% | New | 30,001 | $220K |
| Citigroup Inc. | 0.00% | Add +19.2% | 28,146 | $206K |
| Two Sigma Investments, LP | 0.00% | Reduce -45.2% | 27,400 | $201K |
| Los Angeles Capital Management LLC | 0.00% | New | 27,150 | $199K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.1% | 26,928 | $197K |
| PharVision Advisers, LLC | 0.17% | — | 26,845 | $197K |
| Voya Investment Management LLC | 0.00% | Add +124.1% | 24,970 | $183K |
| Mariner, LLC | 0.00% | New | 22,452 | $165K |
| Corton Capital Inc. | 0.09% | New | 21,967 | $161K |
| XTX Topco Ltd | 0.01% | Reduce -36.9% | 21,613 | $158K |
| Virtu Financial LLC | 0.01% | New | 21,322 | $156K |
| Wells Fargo & Company | 0.00% | Add +50.1% | 21,146 | $155K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +20.8% | 20,474 | $150K |
| MetLife Investment Management, LLC | 0.00% | Add +168.4% | 20,233 | $148K |
| RBF Capital, LLC | 0.01% | No change | 15,231 | $145K |
| LPL Financial LLC | 0.00% | New | 19,736 | $145K |
| Fayez Sarofim & Co | 0.00% | New | 19,674 | $144K |
| Fox Run Management, L.L.C. | 0.02% | New | 18,658 | $137K |
| HSBC Holdings PLC | 0.00% | New | 18,043 | $135K |
| Corebridge Financial, Inc. | 0.00% | Add +8.4% | 18,043 | $132K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.3% | 17,283 | $127K |
| Verition Fund Management LLC | 0.00% | Reduce -50.7% | 17,000 | $125K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.9% | 17,000 | $121K |
| SG Americas Securities, LLC | 0.00% | Add +43.0% | 16,546 | $121K |
| NewEdge Advisors, LLC | 0.00% | New | 16,056 | $118K |
| PDT Partners, LLC | 0.01% | Reduce -18.6% | 16,038 | $118K |
| Whitegate Investment Counselors, Inc. | 0.04% | No change | 14,800 | $108K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 14,800 | $108K |
| Algert Global LLC | 0.00% | New | 14,580 | $107K |
| Royal Bank of Canada | 0.00% | Reduce -55.7% | 14,209 | $104K |
| T. Rowe Price Associates Inc. | 0.00% | New | 14,010 | $103K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,882 | $102K |
| Oxford Asset Management LLP | 0.04% | New | 12,864 | $94K |
| State of Wisconsin Investment Board | 0.00% | New | 12,544 | $92K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 12,511 | $92K |
| Raymond James Financial Inc. | 0.00% | — | 12,021 | $88K |
| Jane Street Group, LLC | 0.00% | Reduce -43.7% | 11,849 | $87K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 11,732 | $86K |
| Intech Investment Management LLC | 0.00% | Add +0.4% | 11,045 | $81K |
| Aigen Investment Management, LP | 0.01% | New | 10,974 | $80K |
| Fruth Investment Management | 0.02% | Reduce -8.7% | 10,500 | $76K |
| ProShare Advisors LLC | 0.00% | New | 10,221 | $75K |
| Perritt Capital Management Inc | 0.04% | New | 10,000 | $73K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +1936.3% | 9,428 | $69K |
| New York State Common Retirement Fund | 0.00% | Reduce -25.0% | 9,300 | $68K |
| Quantbot Technologies LP | 0.00% | Reduce -58.2% | 8,698 | $64K |
| Quarry LP | 0.01% | New | 7,156 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,163 | $45K |
| Lazard Asset Management LLC | 0.00% | New | 5,676 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.3% | 4,052 | $30K |
| State of Wyoming | 0.00% | Reduce -26.4% | 3,671 | $27K |
| Legal & General Group Plc | 0.00% | Add +20.8% | 3,329 | $24K |
| SBI Securities Co., Ltd. | 0.00% | — | 3,285 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +166.6% | 3,061 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,003 | $22K |
| Founders Capital Management | 0.01% | No change | 3,000 | $22K |
| Gleason Group, Inc. | 0.00% | No change | 2,952 | $22K |
| Creative Planning | 0.00% | New | 2,910 | $21K |
| California State Teachers Retirement System | 0.00% | Add +20.4% | 2,675 | $20K |
| Meeder Asset Management Inc. | 0.00% | New | 2,235 | $16K |
| Cwm, LLC | 0.00% | Add +426.2% | 2,126 | $16K |
| R Squared Ltd | 0.01% | — | 1,921 | $14K |
| Blue Trust, Inc. | 0.00% | New | 1,297 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,233 | $9K |
| Amalgamated Bank | 0.00% | No change | 1,061 | $8K |
| FMR LLC | 0.00% | Reduce -3.5% | 980 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +869.3% | 853 | $6K |
| Picton Mahoney Asset Management | 0.00% | Add +12.4% | 800 | $6K |
| MCF Advisors LLC | 0.00% | No change | 743 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.2% | 731 | $5K |
| Comerica Bank | 0.00% | Reduce -73.8% | 541 | $4K |
| National Bank of Canada | 0.00% | New | 400 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 200 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 145 | $1K |
| New York State Teachers Retirement System | 0.00% | New | 100 | $1K |
| GAMMA Investing LLC | 0.00% | New | 20 | $147 |
| IFP Advisors, Inc | 0.00% | New | 16 | $117 |
| Synergy Asset Management, LLC | 0.00% | New | 19 | $110 |
| Hemington Wealth Management | 0.00% | Reduce -1.8% | 54 | $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.