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 | $19.06M 3,303,393 shares | 0.21% | +550.29K(+20.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $13.48M 2,335,551 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | Portolan Capital Management, LLC CIK 1350290 · View history | $11.46M 1,985,355 shares | 0.83% | +717.53K(+56.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.99M 1,905,008 shares | 0.00% | +22.11K(+1.2%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $10.10M 1,749,785 shares | 0.09% | +200.42K(+12.9%)Added | SEC filing ↗ Nov 6, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $9.39M 1,628,039 shares | 0.00% | +27.50K(+1.7%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | GRACE & WHITE INC /NY CIK 903064 · View history | $5.73M 992,797 shares | 1.03% | -27.43K(-2.7%)Reduced | SEC filing ↗ Oct 21, 2024 | ▾ |
| 08 | GENDELL JEFFREY L CIK 1056581 · View history | $4.31M 746,948 shares | 0.14% | -124.40K(-14.3%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · View history | $4.04M 699,345 shares | 0.00% | -561.68K(-44.5%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.91M 676,917 shares | 0.00% | +10.10K(+1.5%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | Russell Investments Group, Ltd. CIK 1692234 · View history | $3.59M 623,016 shares | 0.00% | +105.80K(+20.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $3.58M 619,944 shares | 0.00% | +166.48K(+36.7%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | FORMULA GROWTH LTD CIK 1093219 · View history | $3.50M 606,000 shares | 1.20% | +606.00KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | NEXT CENTURY GROWTH INVESTORS LLC CIK 1134007 · View history | $3.47M 601,862 shares | 0.28% | +133.12K(+28.4%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $3.46M 600,000 shares | 0.02% | +600.00KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $3.19M 552,152 shares | 0.00% | +118.30K(+27.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | Granahan Investment Management, LLC CIK 1026710 · View history | $3.10M 536,977 shares | 0.12% | +422.39K(+368.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Acuitas Investments, LLC CIK 1524828 · View history | $3.08M 533,635 shares | 1.37% | -49.22K(-8.4%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 19 | AWM Investment Company, Inc. CIK 1535264 · View history | $2.60M 450,000 shares | 0.31% | +450.00KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | Boston Partners CIK 1386060 · View history | $2.59M 448,109 shares | 0.00% | +188.41K(+72.6%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 118 institutions. The complete set is available through the API.
Coverage & totals by quarter
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