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 108 institutions that hold shares in the stock, with a total of 23.6 Million shares, which have been reported (via 13F filing form) to have a value of $254 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Brandes Investment Partners, LP
La Jolla, CA |
May 15, 2024 Q1 2024 |
3,009,608
shares
|
$32.4 Million
0.33% of portfolio
|
Q1 2024
Reduced 9.77%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,836,819
shares
|
$19.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,612,422
shares
|
$17.4 Million
0.12% of portfolio
|
Q1 2024
Reduced 11.67%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,443,296
shares
|
$15.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
Amh Equity LTD
|
May 06, 2024 Q1 2024 |
1,356,473
shares
|
$14.6 Million
11.46% of portfolio
|
Q1 2024
Reduced 26.87%
|
|
Grace & White Inc
|
Apr 24, 2024 Q1 2024 |
1,153,467
shares
|
$12.4 Million
2.11% of portfolio
|
Q1 2024
Reduced 15.1%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,117,126
shares
|
$12 Million
0.0% of portfolio
|
Q1 2024
Added 62.89%
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
889,856
shares
|
$9.59 Million
0.41% of portfolio
|
Q4 2023
Reduced 4.92%
|
|
Gendell Jeffrey L
Greenwich, CT |
May 15, 2024 Q1 2024 |
819,566
shares
|
$8.83 Million
0.26% of portfolio
|
Q1 2024
Added 25.16%
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
688,126
shares
|
$7.42 Million
0.02% of portfolio
|
Q1 2024
Reduced 9.59%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
659,197
shares
|
$7.11 Million
0.01% of portfolio
|
Q1 2024
Added 4.55%
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
645,188
shares
|
$6.96 Million
2.79% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
601,177
shares
|
$6.48 Million
0.0% of portfolio
|
Q1 2024
Added 0.61%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
558,455
shares
|
$6.02 Million
0.0% of portfolio
|
Q1 2024
Added 299.77%
|
|
G2 Investment Partners Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
417,600
shares
|
$4.5 Million
0.93% of portfolio
|
Q1 2024
Reduced 13.36%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
403,513
shares
|
$4.35 Million
0.07% of portfolio
|
Q1 2024
Added 4.3%
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
308,657
shares
|
$3.33 Million
0.06% of portfolio
|
Q1 2024
Reduced 10.48%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
307,231
shares
|
$3.31 Million
0.0% of portfolio
|
Q1 2024
Added 294.6%
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2024 Q1 2024 |
306,242
shares
|
$3.3 Million
0.58% of portfolio
|
Q1 2024
New holding
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
298,149
shares
|
$3.21 Million
0.01% of portfolio
|
Q1 2024
Reduced 33.47%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
296,449
shares
|
$3.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.08%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
265,097
shares
|
$2.86 Million
0.0% of portfolio
|
Q1 2024
Added 522.47%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
261,797
shares
|
$2.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.5%
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
256,865
shares
|
$2.77 Million
0.01% of portfolio
|
Q1 2024
Added 806.63%
|
|
Essex Investment Management CO LLC
Boston, MA |
May 03, 2024 Q1 2024 |
256,424
shares
|
$2.76 Million
0.43% of portfolio
|
Q1 2024
Reduced 30.5%
|