Orion Group Holdings Inc. 13F holders
179 funds reported a position in Orion Group Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 34.9 million shares worth $585.4 million. Against the quarter before, 25 opened a position, 70 added, 56 trimmed and 18 sold out; together they bought a net 1.3 million shares. The largest holders: Brandes Investment Partners, LP, BlackRock, Inc. and Wasatch Advisors LP.
Funds holding179+7 on Q1 2026
Shares they held34.9Mworth $585.4 million
Net bought on the quarter1.3M sharesabout $21.1 million at the funds' values
Funds buying to selling95 to 74opened or added, to cut or sold
Opened 25Added 70Held 27Trimmed 56Sold out 18
What each fund did in ORN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ORN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 36 reported a position in Orion Group Holdings Inc.: 5 opened one, 10 added, 10 trimmed and 5 sold out, a net 108,572 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Orion Group Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 976,121 shares worth $16.4 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 667,887 shares, about $11.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 976,121 | $16.4 million | 0.0% | +57,952 | added | 30 June 2026 | 13F |
| Citadel Advisors | 693,401 | $11.7 million | 0.0% | +406,573 | added | 30 June 2026 | 13F |
| Millennium Management | 328,165 | $5.5 million | 0.0% | +243,679 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 133,480 | $2.2 million | 0.0% | -59,934 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 115,799 | $1.9 million | 0.0% | +43,470 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 103,295 | $1.7 million | 0.0% | -43,236 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 71,341 | $1.2 million | 0.0% | +19,383 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,914,450 | 14.10% | $82.7 million | 0.58% | -245,385 | 13F |
| BlackRock, Inc. | 3,008,011 | 8.63% | $50.6 million | 0.00% | +270,967 | 13F |
| Wasatch Advisors LP | 2,014,110 | 5.78% | $33.9 million | 0.22% | +357,276 | 13F |
| Vanguard Capital Management LLC | 1,695,318 | 4.86% | $28.5 million | 0.00% | +33,308 | 13F |
| Royce & Associates LP | 1,601,034 | 4.59% | $26.9 million | 0.22% | +117,520 | 13F |
| Dimensional Fund Advisors LP | 1,477,688 | 4.24% | $24.9 million | 0.01% | -113,002 | 13F |
| Gendell Jeffrey L | 1,104,300 | 3.17% | $18.6 million | 0.17% | no change | 13F |
| Next Century Growth Investors LLC | 988,549 | 2.84% | $16.6 million | 0.88% | +331,635 | 13F |
| Geode Capital Management, LLC | 976,121 | 2.80% | $16.4 million | 0.00% | +57,952 | 13F |
| Grace & White Inc. | 812,722 | 2.33% | $13.7 million | 2.16% | -81,100 | 13F |
| State Street Corp. | 784,845 | 2.25% | $13.2 million | 0.00% | +8,422 | 13F |
| Citadel Advisors LLC | 693,401 | 1.99% | $11.7 million | 0.01% | +406,573 | 13F |
| Silvercrest Asset Management Group LLC | 683,217 | 1.96% | $11.5 million | 0.07% | -33,736 | 13F |
| Kennedy Capital Management LLC | 677,132 | 1.94% | $11.4 million | 0.20% | -12,770 | 13F |
| First Wilshire Securities Management Inc. | 518,879 | 1.49% | $8.7 million | 1.80% | -9,329 | 13F |
| Essex Investment Management Co. LLC | 442,603 | 1.27% | $7.4 million | 0.97% | -19,169 | 13F |
| Vanguard Portfolio Management LLC | 437,585 | 1.26% | $7.4 million | 0.00% | +184,367 | 13F |
| De Lisle Partners LLP | 419,651 | 1.20% | $7.1 million | 0.77% | +5,000 | 13F |
| Allspring Global Investments Holdings, LLC | 452,219 | 1.30% | $7.0 million | 0.01% | +73,487 | 13F |
| Westerly Capital Management, LLC | 415,000 | 1.19% | $7.0 million | 1.29% | -25,000 | 13F |
| Acadian Asset Management LLC | 406,877 | 1.17% | $6.8 million | 0.01% | +172,290 | 13F |
| Simcoe Capital LLC | 366,441 | 1.05% | $6.2 million | 3.76% | +74,241 | 13F |
| SG Capital Management LLC | 365,177 | 1.05% | $6.1 million | 0.56% | new | 13F |
| Archon Capital Management LLC | 353,980 | 1.02% | $6.0 million | 2.42% | +35,000 | 13F |
| Millennium Management LLC | 328,165 | 0.94% | $5.5 million | 0.00% | +243,679 | 13F |
| Algert Global LLC | 323,314 | 0.93% | $5.4 million | 0.07% | +70,913 | 13F |
| Northern Trust Corp. | 320,364 | 0.92% | $5.4 million | 0.00% | +36,309 | 13F |
| Vanguard Fiduciary Trust Co. | 277,035 | 0.79% | $4.7 million | 0.00% | +25,705 | 13F |
| UBS Group AG | 276,309 | 0.79% | $4.6 million | 0.00% | +26,765 | 13F |
| JPMorgan Chase & Co. | 253,534 | 0.73% | $4.3 million | 0.00% | +79,104 | 13F |
| Formula Growth Ltd | 256,633 | 0.74% | $4.3 million | 1.52% | -41,063 | 13F |
| Goldman Sachs Group Inc. | 250,069 | 0.72% | $4.2 million | 0.00% | +58,547 | 13F |
| Cruiser Capital Advisors, LLC | 244,104 | 0.70% | $4.1 million | 2.53% | no change | 13F |
| AQR Capital Management LLC | 210,816 | 0.60% | $3.5 million | 0.00% | -18,385 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 207,396 | 0.59% | $3.5 million | 0.01% | -23,194 | 13F |
| Ardsley Advisory Partners LP | 200,000 | 0.57% | $3.4 million | 0.36% | no change | 13F |
| Legato Capital Management LLC | 197,981 | 0.57% | $3.3 million | 0.28% | +54,965 | 13F |
| Nuveen, LLC | 197,213 | 0.57% | $3.3 million | 0.00% | +61,628 | 13F |
| Invesco Ltd. | 182,299 | 0.52% | $3.1 million | 0.00% | -1,070,116 | 13F |
| Sei Investments Co. | 178,789 | 0.51% | $3.0 million | 0.00% | -207,874 | 13F |
| Qube Research & Technologies Ltd | 172,769 | 0.50% | $2.9 million | 0.00% | -10,032 | 13F |
| Bank of America Corp. | 170,245 | 0.49% | $2.9 million | 0.00% | +133,504 | 13F |
| Seros Financial, LLC | 168,704 | 0.48% | $2.8 million | 1.48% | no change | 13F |
| CenterBook Partners LP | 165,298 | 0.47% | $2.8 million | 0.14% | -378,453 | 13F |
| Walleye Capital LLC | 160,269 | 0.46% | $2.7 million | 0.01% | new | 13F |
| Bank of New York Mellon Corp | 153,549 | 0.44% | $2.6 million | 0.00% | +6,415 | 13F |
| Tudor Investment Corp. Et Al | 149,220 | 0.43% | $2.5 million | 0.01% | new | 13F |
| Russell Investments Group, Ltd. | 139,326 | 0.40% | $2.3 million | 0.00% | -48,733 | 13F |
| Panagora Asset Management Inc. | 138,495 | 0.40% | $2.3 million | 0.01% | new | 13F |
| US Bancorp | 135,865 | 0.39% | $2.3 million | 0.00% | -8,300 | 13F |
The 50 largest of the 179 funds that reported a position in ORN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 9 October 2026 | 13G | Wasatch Advisors LP and 1 other | 2.2 million | 5.3% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.9 million | 7.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 23 April 2026 | 13G/A | Wasatch Advisors LP and 1 other | 1.7 million | 4.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Brandes Investment Partners, LP and 1 other | 5.0 million | 12.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G | Wasatch Advisors LP and 1 other | 2.2 million | 5.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 85 | $9.27 | SEC |
| 27 August 2026 | 102 | $9.33 | SEC |
| 20 August 2026 | 435 | $9.61 | SEC |
| 17 August 2026 | 1,582 | $9.93 | SEC |
| 13 August 2026 | 4,357 | $9.93 | SEC |
| 12 August 2026 | 757 | $9.77 | SEC |
| 11 August 2026 | 4,975 | $9.79 | SEC |
| 10 August 2026 | 21,713 | $10.31 | SEC |
| 6 August 2026 | 347 | $10.33 | SEC |
| 4 August 2026 | 454 | $9.99 | SEC |
| 3 August 2026 | 33,609 | $9.78 | SEC |
| 31 July 2026 | 10,579 | $9.57 | SEC |
| 29 July 2026 | 42,922 | $11.97 | SEC |
| 28 July 2026 | 1,646 | $12.42 | SEC |
| 27 July 2026 | 10,974 | $12.69 | SEC |
| 24 July 2026 | 231 | $12.92 | SEC |
| 21 July 2026 | 342 | $12.68 | SEC |
| 20 July 2026 | 14,333 | $12.80 | SEC |
| 17 July 2026 | 795 | $13.18 | SEC |
| 15 July 2026 | 299 | $13.60 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.