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 | $56.24M 5,159,835 shares | 0.40% | +149.64K(+3.0%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $29.83M 2,737,044 shares | 0.00% | -24.43K(-0.9%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 03 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $18.12M 1,662,010 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 04 | WASATCH ADVISORS LP CIK 814133 · View history | $18.06M 1,656,834 shares | 0.12% | -610.87K(-26.9%)Reduced | SEC filing ↗ Apr 21, 2026 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $17.34M 1,590,690 shares | 0.00% | -23.37K(-1.4%)Reduced | SEC filing ↗ May 7, 2026 | ▾ |
| 06 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $16.17M 1,483,514 shares | 0.16% | -175.00K(-10.6%)Reduced | SEC filing ↗ May 12, 2026 | ▾ |
| 07 | Invesco Ltd. CIK 914208 · Amended · View history | $13.65M 1,252,415 shares | 0.00% | -39.78K(-3.1%)Reduced | SEC filing ↗ May 12, 2026 | ▾ |
| 08 | GENDELL JEFFREY L CIK 1056581 · View history | $12.04M 1,104,300 shares | 0.16% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $10.01M 918,169 shares | 0.00% | +25.54K(+2.9%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 10 | GRACE & WHITE INC /NY CIK 903064 · View history | $9.74M 893,822 shares | 1.72% | -42.33K(-4.5%)Reduced | SEC filing ↗ Apr 21, 2026 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $8.46M 776,423 shares | 0.00% | +27.76K(+3.7%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 12 | SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 1232395 · View history | $7.81M 716,953 shares | 0.06% | -11.26K(-1.5%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC CIK 884589 · View history | $7.52M 689,902 shares | 0.16% | +15.55K(+2.3%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 14 | NEXT CENTURY GROWTH INVESTORS LLC CIK 1134007 · View history | $7.16M 656,914 shares | 0.52% | -10.74K(-1.6%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 15 | CenterBook Partners LP CIK 1872738 · View history | $5.93M 543,751 shares | 0.32% | -176.81K(-24.5%)Reduced | SEC filing ↗ May 5, 2026 | ▾ |
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $5.76M 528,208 shares | 1.30% | -2.36K(-0.4%)Reduced | SEC filing ↗ May 12, 2026 | ▾ |
| 17 | ESSEX INVESTMENT MANAGEMENT CO LLC CIK 201772 · View history | $5.03M 461,772 shares | 0.80% | +12.01K(+2.7%)Added | SEC filing ↗ May 11, 2026 | ▾ |
| 18 | WESTERLY CAPITAL MANAGEMENT, LLC CIK 1546172 · View history | $4.80M 440,000 shares | 1.48% | +290.00K(+193.3%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 19 | De Lisle Partners LLP CIK 2011184 · View history | $4.53M 414,651 shares | 0.54% | +16.84K(+4.2%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 20 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $4.26M 378,732 shares | 0.01% | +80.73K(+27.1%)Added | SEC filing ↗ May 5, 2026 | ▾ |
Showing 20 / 172 institutions. The complete set is available through the API.
Coverage & totals by quarter
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