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 |
|---|---|---|---|---|---|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
348,343
shares
|
$2.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.18%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
324,534
shares
|
$2.61 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
250,021
shares
|
$2.01 Million
0.02% of portfolio
|
Q3 2024
Added 5.36%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
246,744
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 225.43%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
246,067
shares
|
$1.98 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
243,072
shares
|
$1.95 Million
3.19% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
229,805
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.74%
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$1.61 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
170,054
shares
|
$1.37 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
165,275
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.92%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
161,564
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
153,310
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.04%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Nov 15, 2024 Q3 2024 |
146,060
shares
|
$1.17 Million
0.04% of portfolio
|
Q2 2024
Added 7.9%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
136,376
shares
|
$1.1 Million
0.08% of portfolio
|
Q2 2024
Added 11.31%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
135,952
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 136.48%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
134,672
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 180.83%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
134,570
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 930.16%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2024 Q3 2024 |
130,000
shares
|
$1.04 Million
0.15% of portfolio
|
Q3 2021
Added 46.0%
|
|
|
Amh Equity LTD
|
Nov 07, 2024 Q3 2024 |
125,000
shares
|
$1 Million
1.0% of portfolio
|
Q3 2024
Reduced 68.75%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
119,287
shares
|
$957,874
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
88,965
shares
|
$714,388
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
86,794
shares
|
$696,955
0.0% of portfolio
|
Q3 2024
Reduced 27.46%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
86,250
shares
|
$692,587
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
76,033
shares
|
$610,544
0.03% of portfolio
|
Q3 2024
Reduced 4.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
64,008
shares
|
$513,984
0.0% of portfolio
|
Q3 2024
Reduced 29.58%
|