Institutional Ownership Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN). We have compiled data on the 117 institutions that hold shares in the stock, with a total of 28.6 Million shares, which have been reported (via 13F filing form) to have a value of $230 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brandes Investment Partners, LP
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
3,303,393
shares
|
$26.5 Million
0.23% of portfolio
|
Q3 2024
Added 19.99%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,134,925
shares
|
$17.1 Million
0.0% of portfolio
|
Q2 2024
Added 255.12%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,985,355
shares
|
$15.9 Million
0.91% of portfolio
|
Q3 2024
Added 56.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,905,008
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,749,785
shares
|
$14.1 Million
0.1% of portfolio
|
Q3 2024
Added 12.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,628,039
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Grace & White Inc
|
Oct 21, 2024 Q3 2024 |
992,797
shares
|
$7.97 Million
1.3% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
746,948
shares
|
$6 Million
0.14% of portfolio
|
Q3 2024
Reduced 14.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
699,345
shares
|
$5.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.54%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
676,917
shares
|
$5.44 Million
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
623,016
shares
|
$5 Million
0.01% of portfolio
|
Q3 2024
Added 20.45%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
619,944
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2024
Added 36.71%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
606,000
shares
|
$4.87 Million
1.28% of portfolio
|
Q3 2024
New holding
|
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
601,862
shares
|
$4.83 Million
0.31% of portfolio
|
Q3 2024
Added 28.4%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
600,000
shares
|
$4.82 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
552,152
shares
|
$4.43 Million
0.0% of portfolio
|
Q3 2024
Added 27.27%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
536,977
shares
|
$4.31 Million
0.13% of portfolio
|
Q3 2024
Added 368.61%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
533,635
shares
|
$4.29 Million
1.47% of portfolio
|
Q3 2024
Reduced 8.44%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
450,000
shares
|
$3.61 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
448,109
shares
|
$3.6 Million
0.0% of portfolio
|
Q3 2024
Added 72.55%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
406,617
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Added 54.61%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
401,700
shares
|
$3.23 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
383,004
shares
|
$3.08 Million
0.05% of portfolio
|
Q3 2024
Added 90.98%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
375,144
shares
|
$3.01 Million
0.35% of portfolio
|
Q3 2024
Added 14.99%
|
|
|
Archon Capital Management LLC
Seattle, WA |
Nov 13, 2024 Q3 2024 |
366,599
shares
|
$2.94 Million
4.19% of portfolio
|
Q3 2024
Added 35.08%
|