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 | $25.14M 3,430,089 shares | 0.28% | +126.70K(+3.8%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $19.12M 2,608,786 shares | 0.00% | +273.24K(+11.7%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $14.83M 2,023,545 shares | 0.14% | +273.76K(+15.6%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $14.54M 1,982,965 shares | 0.00% | +354.93K(+21.8%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.99M 1,772,172 shares | 0.00% | -132.84K(-7.0%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | GRACE & WHITE INC /NY CIK 903064 · View history | $7.28M 992,797 shares | 1.36% | 0(0.0%)Unchanged | SEC filing ↗ Jan 29, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.71M 778,443 shares | 0.00% | +101.53K(+15.0%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 08 | Invesco Ltd. CIK 914208 · View history | $5.13M 700,378 shares | 0.00% | +1.03K(+0.1%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 09 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $4.96M 676,098 shares | 0.00% | +56.15K(+9.1%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 10 | Ancora Advisors LLC CIK 1446114 · View history | $4.94M 674,554 shares | 0.11% | +291.55K(+76.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | FORMULA GROWTH LTD CIK 1093219 · View history | $4.85M 662,000 shares | 1.64% | +56.00K(+9.2%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 12 | CenterBook Partners LP CIK 1872738 · View history | $4.70M 640,586 shares | 0.28% | +640.59KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 13 | GENDELL JEFFREY L CIK 1056581 · View history | $4.50M 613,795 shares | 0.14% | -133.15K(-17.8%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $4.28M 584,219 shares | 0.00% | +32.07K(+5.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | NEXT CENTURY GROWTH INVESTORS LLC CIK 1134007 · View history | $4.05M 552,364 shares | 0.30% | -49.50K(-8.2%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 16 | Russell Investments Group, Ltd. CIK 1692234 · View history | $3.84M 523,666 shares | 0.00% | -99.35K(-15.9%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 17 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $3.67M 500,000 shares | 0.01% | -100.00K(-16.7%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 18 | Nuveen Asset Management, LLC CIK 1521019 · View history | $3.45M 470,562 shares | 0.00% | +240.76K(+104.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | Portolan Capital Management, LLC CIK 1350290 · View history | $3.29M 448,691 shares | 0.22% | -1.54M(-77.4%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 20 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $2.91M 396,633 shares | 0.15% | +396.63KNew | SEC filing ↗ Feb 11, 2025 | ▾ |
Showing 20 / 153 institutions. The complete set is available through the API.
Coverage & totals by quarter
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