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 | $26.24M 2,753,099 shares | 0.32% | -256.51K(-8.5%)Reduced | SEC filing ↗ Aug 19, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $20.30M 2,134,925 shares | 0.00% | +1.53M(+255.1%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $17.91M 1,882,898 shares | 0.00% | +46.08K(+2.5%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $15.22M 1,600,536 shares | 0.00% | +157.24K(+10.9%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $14.73M 1,549,365 shares | 0.14% | -63.06K(-3.9%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | Portolan Capital Management, LLC CIK 1350290 · View history | $12.06M 1,267,822 shares | 0.99% | +1.27MNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | Invesco Ltd. CIK 914208 · View history | $11.99M 1,261,022 shares | 0.00% | +143.90K(+12.9%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 08 | GRACE & WHITE INC /NY CIK 903064 · View history | $9.70M 1,020,232 shares | 1.82% | -133.24K(-11.6%)Reduced | SEC filing ↗ Jul 22, 2024 | ▾ |
| 09 | GENDELL JEFFREY L CIK 1056581 · View history | $8.29M 871,351 shares | 0.29% | +51.78K(+6.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.34M 666,819 shares | 0.00% | +370.37K(+124.9%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $5.65M 594,686 shares | 0.02% | -93.44K(-13.6%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 12 | Acuitas Investments, LLC CIK 1524828 · View history | $5.54M 582,855 shares | 2.97% | -62.33K(-9.7%)Reduced | SEC filing ↗ Aug 5, 2024 | ▾ |
| 13 | Russell Investments Group, Ltd. CIK 1692234 · View history | $4.92M 517,219 shares | 0.01% | -141.98K(-21.5%)Reduced | SEC filing ↗ Aug 8, 2024 | ▾ |
| 14 | NEXT CENTURY GROWTH INVESTORS LLC CIK 1134007 · View history | $4.46M 468,742 shares | 0.37% | +468.74KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $4.31M 453,461 shares | 0.00% | +343.37K(+311.9%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $4.13M 433,856 shares | 0.00% | +310.53K(+251.8%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $4.00M 420,613 shares | 0.09% | +17.10K(+4.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | AMH Equity Ltd CIK 1600535 · View history | $3.80M 400,000 shares | 5.64% | -956.47K(-70.5%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 19 | De Lisle Partners LLP CIK 2011184 · View history | $3.11M 326,242 shares | 0.68% | +20.00K(+6.5%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 20 | CenterBook Partners LP CIK 1872738 · View history | $3.10M 325,668 shares | 0.19% | +325.67KNew | SEC filing ↗ Aug 12, 2024 | ▾ |
Showing 20 / 110 institutions. The complete set is available through the API.
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