Orion Group Holdings Inc
ORN· NYSE
ORNOrion Group Holdings Inc
Who holds Orion Group Holdings Inc, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4.9M | −4.8% | $82.7M | 0.6% | Aug 14, 2026 |
| BlackRock, Inc. | 3M | +9.9% | $50.6M | 0.1% | Aug 7, 2026 |
| Wasatch Advisors LP | 2M | +21.6% | $33.9M | 0.2% | Jul 10, 2026 |
| Vanguard Capital Management LLC | 1.7M | +2.0% | $28.5M | 0.1% | Aug 13, 2026 |
| Royce & Associates LP | 1.6M | +7.9% | $26.9M | 0.2% | Aug 14, 2026 |
| Dimensional Fund Advisors LP | 1.5M | −7.1% | $24.9M | 0.1% | Aug 11, 2026 |
| Gendell Jeffrey L | 1.1M | ±0% | $18.6M | 0.2% | Aug 14, 2026 |
| Next Century Growth Investors LLC | 988.5K | +50.5% | $16.6M | 0.9% | Aug 14, 2026 |
| Geode Capital Management, LLC | 976.1K | +6.3% | $16.4M | 0.1% | Aug 12, 2026 |
| Grace & White Inc | 812.7K | −9.1% | $13.7M | 2.2% | Jul 17, 2026 |
| State Street Corp | 784.8K | +1.1% | $13.2M | 0.1% | Sep 22, 2026 |
| Citadel Advisors LLC | 693.4K | +141.7% | $11.7M | 0.1% | Sep 2, 2026 |
| Silvercrest Asset Management Group LLC | 683.2K | −4.7% | $11.5M | 0.1% | Aug 14, 2026 |
| Kennedy Capital Management LLC | 677.1K | −1.9% | $11.4M | 0.2% | Aug 14, 2026 |
| First Wilshire Securities Management Inc | 518.9K | −1.8% | $8.7M | 1.8% | Aug 14, 2026 |
| Essex Investment Management Co LLC | 442.6K | −4.2% | $7.4M | 1% | Aug 6, 2026 |
| Vanguard Portfolio Management LLC | 437.6K | +72.8% | $7.4M | 0.1% | Aug 13, 2026 |
| De Lisle Partners LLP | 419.7K | +1.2% | $7.1M | 0.8% | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | 452.2K | +19.4% | $7M | 0.1% | Aug 13, 2026 |
| Westerly Capital Management, LLC | 415K | −5.7% | $7M | 1.3% | Aug 14, 2026 |
| Simcoe Capital LLC | 366.4K | +25.4% | $6.2M | 3.8% | Aug 6, 2026 |
| SG Capital Management LLC | 365.2K | New | $6.1M | 0.5% | Aug 7, 2026 |
| Archon Capital Management LLC | 354K | +11.0% | $6M | 2.4% | Aug 14, 2026 |
| Millennium Management LLC | 328.2K | +288.4% | $5.5M | 0.1% | Aug 14, 2026 |
| Algert Global LLC | 323.3K | +28.1% | $5.4M | 0.1% | Aug 13, 2026 |
| Northern Trust Corp | 320.4K | +12.8% | $5.4M | 0.1% | Aug 13, 2026 |
| Vanguard Fiduciary Trust Co | 277K | +10.2% | $4.7M | 0.1% | Aug 13, 2026 |
| UBS Group AG | 276.3K | +10.7% | $4.6M | 0.1% | Aug 13, 2026 |
| JPMorgan Chase & Co | 253.5K | +45.3% | $4.3M | 0.1% | Aug 12, 2026 |
| Formula Growth Ltd | 256.6K | −13.8% | $4.3M | 1.5% | Aug 17, 2026 |
| Goldman Sachs Group Inc | 250.1K | +30.6% | $4.2M | 0.1% | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | 244.1K | ±0% | $4.1M | 2.5% | Aug 14, 2026 |
| AQR Capital Management LLC | 210.8K | −8.0% | $3.5M | 0.1% | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 207.4K | −10.1% | $3.5M | 0.1% | Aug 13, 2026 |
| Ardsley Advisory Partners LP | 200K | ±0% | $3.4M | 0.4% | Jul 13, 2026 |
| Legato Capital Management LLC | 198K | +38.4% | $3.3M | 0.3% | Aug 6, 2026 |
| Nuveen, LLC | 197.2K | +45.5% | $3.3M | 0.1% | Aug 11, 2026 |
| Invesco Ltd. | 182.3K | −85.4% | $3.1M | 0.1% | Aug 14, 2026 |
| SEI Investments Co | 178.8K | −53.8% | $3M | 0.1% | Aug 14, 2026 |
| Qube Research & Technologies Ltd | 172.8K | −5.5% | $2.9M | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 170.2K | +363.4% | $2.9M | 0.1% | Aug 14, 2026 |
| Seros Financial, LLC | 168.7K | ±0% | $2.8M | 1.5% | Aug 13, 2026 |
| CenterBook Partners LP | 165.3K | −69.6% | $2.8M | 0.1% | Aug 11, 2026 |
| Walleye Capital LLC | 160.3K | New | $2.7M | 0.1% | Aug 3, 2026 |
| Bank of New York Mellon Corp | 153.5K | +4.4% | $2.6M | 0.1% | Aug 6, 2026 |
| Tudor Investment Corp et AL | 149.2K | New | $2.5M | 0.1% | Aug 14, 2026 |
| Russell Investments Group, Ltd. | 139.3K | −25.9% | $2.3M | 0.1% | Aug 6, 2026 |
| Panagora Asset Management Inc | 138.5K | New | $2.3M | 0.1% | Aug 6, 2026 |
| US Bancorp | 135.9K | −5.8% | $2.3M | 0.1% | Aug 12, 2026 |
| Renaissance Technologies LLC | 133.5K | −31.0% | $2.2M | 0.1% | Aug 13, 2026 |
| JB Capital Partners LP | 130K | ±0% | $2.2M | 0.3% | Aug 11, 2026 |
| First Trust Advisors LP | 127.6K | +5.9% | $2.1M | 0.1% | Aug 11, 2026 |
| Charles Schwab Investment Management Inc | 125.5K | +28.6% | $2.1M | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 117.7K | +19.0% | $2M | 0.1% | Aug 7, 2026 |
| FMR LLC | 115.8K | +60.1% | $1.9M | 0.1% | Aug 13, 2026 |
| Informed Momentum Co LLC | 112.7K | −3.9% | $1.9M | 0.2% | Aug 13, 2026 |
| Morgan Stanley | 106.5K | +8.6% | $1.8M | 0.1% | Aug 13, 2026 |
| Point72 Asset Management, L.P. | 103.3K | −29.5% | $1.7M | 0.1% | Aug 14, 2026 |
| American Century Companies Inc | 102.4K | −58.2% | $1.7M | 0.1% | Aug 12, 2026 |
| Squarepoint Ops LLC | 96.1K | −3.1% | $1.6M | 0.1% | Aug 14, 2026 |
| Ameriprise Financial Inc | 85.4K | +107.8% | $1.4M | 0.1% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 85K | New | $1.4M | 0.1% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | 80.6K | +182.1% | $1.4M | 0.2% | Aug 14, 2026 |
| Franklin Resources Inc | 71.7K | +157.6% | $1.2M | 0.1% | Aug 13, 2026 |
| Two Sigma Investments, LP | 71.3K | +37.3% | $1.2M | 0.1% | Aug 14, 2026 |
| Globeflex Capital L P | 71.3K | ±0% | $1.2M | 0.2% | Aug 12, 2026 |
| North Star Investment Management Corp. | 70K | ±0% | $1.2M | 0.1% | Jul 28, 2026 |
| State of Wyoming | 69.8K | +212.8% | $1.2M | 0.1% | Aug 6, 2026 |
| Royal Bank of Canada | 65.3K | +0.6% | $1.1M | 0.1% | Aug 14, 2026 |
| Envestnet Asset Management Inc | 64.6K | −8.7% | $1.1M | 0.1% | Sep 23, 2026 |
| Bridgeway Capital Management, LLC | 61.5K | −17.7% | $1M | 0.1% | Aug 14, 2026 |
| Jane Street Group, LLC | 55.9K | New | $939.4K | 0.1% | Aug 14, 2026 |
| XTX Topco Ltd | 54.3K | +90.8% | $913.8K | 0.1% | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | 52.1K | New | $877.1K | 0.1% | Jul 14, 2026 |
| Citigroup Inc | 49.8K | +169.6% | $837.3K | 0.1% | Aug 3, 2026 |
| BNP Paribas Financial Markets | 47.8K | +356.2% | $803.4K | 0.1% | Aug 13, 2026 |
| Sanctuary Advisors, LLC | 47.3K | +97.5% | $794.8K | 0.1% | Aug 13, 2026 |
| Harbour Capital Advisors, LLC | 57.3K | +30.7% | $786.7K | 0.1% | Jul 15, 2026 |
| Rhumbline Advisers | 46.7K | +0.1% | $785.4K | 0.1% | Aug 12, 2026 |
| Jacobs Levy Equity Management, Inc | 45.6K | −82.7% | $767.4K | 0.1% | Aug 14, 2026 |
| STRS Ohio | 42.7K | +22.3% | $718.2K | 0.1% | Jul 30, 2026 |
| Creative Planning | 41.9K | +8.6% | $704.6K | 0.1% | Aug 13, 2026 |
| Atria Investments, Inc | 41.1K | +29.7% | $691.9K | 0.1% | Jul 28, 2026 |
| D. E. Shaw & Co., Inc. | 41K | New | $689.8K | 0.1% | Aug 14, 2026 |
| GDS Wealth Management | 37.3K | −56.6% | $627K | 0.1% | Aug 13, 2026 |
| Deutsche Bank AG | 36.6K | −3.4% | $616.4K | 0.1% | Aug 7, 2026 |
| Wells Fargo & Company | 36.3K | +147.7% | $610.3K | 0.1% | Aug 14, 2026 |
| Independent Financial Group, LLC | 35.5K | New | $597.1K | 0.1% | Jul 15, 2026 |
| Los Angeles Capital Management LLC | 35.4K | −19.1% | $595.1K | 0.1% | Aug 13, 2026 |
| &PARTNERS | 29.3K | −8.7% | $493.6K | 0.1% | Aug 14, 2026 |
| Man Group plc | 29.2K | New | $490.9K | 0.1% | Aug 14, 2026 |
| WINTON GROUP Ltd | 28.9K | +91.1% | $486K | 0.1% | Aug 7, 2026 |
| Bailard, Inc. | 26.8K | −8.8% | $450.8K | 0.1% | Jul 30, 2026 |
| Osaic Holdings, Inc. | 25.6K | +0.5% | $430.2K | 0.1% | Aug 14, 2026 |
| Barclays PLC | 24.5K | −13.3% | $412.1K | 0.1% | Aug 14, 2026 |
| Alliancebernstein L.P. | 37.7K | +91.7% | $410.4K | 0.1% | Aug 14, 2026 |
| MetLife Investment Management, LLC | 24K | +14.4% | $404.2K | 0.1% | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | 23.4K | ±0% | $393.1K | 0.1% | Aug 13, 2026 |
| KRM Wealth Management L.L.C. | 22.5K | ±0% | $378.5K | 0.2% | Aug 7, 2026 |
| GWN Securities Inc. | 22.5K | New | $378.2K | 0.1% | Aug 5, 2026 |
