Orion Group Holdings Inc ORN
CIK 0001402829 · CUSIP 68628V308
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BRANDES INVESTMENT PARTNERS, LP CIK 1015079 · View history | $24.68M 3,009,608 shares | 0.32% | -325.75K(-9.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $15.06M 1,836,819 shares | 0.00% | -15.50K(-0.8%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $13.22M 1,612,422 shares | 0.12% | -213.11K(-11.7%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $11.84M 1,443,296 shares | 0.00% | -29.23K(-2.0%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | AMH Equity Ltd CIK 1600535 · View history | $11.12M 1,356,473 shares | 12.26% | -498.53K(-26.9%)Reduced | SEC filing ↗ May 7, 2024 | ▾ |
| 06 | GRACE & WHITE INC /NY CIK 903064 · View history | $9.46M 1,153,467 shares | 1.70% | -205.19K(-15.1%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 07 | Invesco Ltd. CIK 914208 · View history | $9.16M 1,117,126 shares | 0.00% | +431.33K(+62.9%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 08 | RBF Capital, LLC CIK 1134621 · View history | $7.30M 889,856 shares | 0.41% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | GENDELL JEFFREY L CIK 1056581 · View history | $6.72M 819,566 shares | 0.26% | +164.75K(+25.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $5.64M 688,126 shares | 0.02% | -73.02K(-9.6%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | Russell Investments Group, Ltd. CIK 1692234 · View history | $5.41M 659,197 shares | 0.01% | +28.71K(+4.6%)Added | SEC filing ↗ May 8, 2024 | ▾ |
| 12 | Acuitas Investments, LLC CIK 1524828 · View history | $5.29M 645,188 shares | 2.67% | -60(0.0%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 13 | BlackRock Inc. CIK 1364742 · View history | $4.93M 601,177 shares | 0.00% | +3.64K(+0.6%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $4.58M 558,455 shares | 0.00% | +418.76K(+299.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | G2 Investment Partners Management LLC CIK 1593404 · View history | $3.42M 417,600 shares | 0.91% | -64.37K(-13.4%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $3.31M 403,513 shares | 0.07% | +16.63K(+4.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | Ancora Advisors LLC CIK 1446114 · View history | $2.53M 308,657 shares | 0.06% | -36.13K(-10.5%)Reduced | SEC filing ↗ May 16, 2024 | ▾ |
| 18 | JANE STREET GROUP, LLC CIK 1595888 · View history | $2.52M 307,231 shares | 0.00% | +229.37K(+294.6%)Added | SEC filing ↗ May 16, 2024 | ▾ |
| 19 | De Lisle Partners LLP CIK 2011184 · View history | $2.51M 306,242 shares | 0.58% | — | SEC filing ↗ May 8, 2024 | ▾ |
| 20 | First Eagle Investment Management, LLC CIK 1325447 · View history | $2.44M 298,149 shares | 0.01% | -149.98K(-33.5%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
Showing 20 / 105 institutions. The complete set is available through the API.
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