ORN NYSE
Orion Group Holdings, Inc.
1W: -11.5%
1M: +12.8%
3M: -1.4%
YTD: +37.1%
1Y: +62.3%
3Y: +420.9%
5Y: +133.4%
$14.05
+0.33 (+2.41%)
Weekly Expected Move ±9.4%
$12
$14
$15
$16
$18
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ORN
194
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$332M
Total Invested
33
New Positions
46
Increased
92
Reduced
42
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (220 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 5,159,835 | $$72M | +149,642 | +3.0% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,324,020 | $$47M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,737,044 | $$38M | -24,427 | -0.9% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,109,101 | $$30M | +84,216 | +4.2% | 12Q | SEC ↗ |
| 5 | WASATCH ADVISORS LP | 1,656,834 | $$23M | -610,873 | -26.9% | 4Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,590,690 | $$22M | -23,371 | -1.4% | 13Q | SEC ↗ |
| 7 | ROYCE & ASSOCIATES LP | 1,483,514 | $$21M | -175,000 | -10.6% | 13Q | SEC ↗ |
| 8 | Invesco Ltd. | 1,252,415 | $$18M | -39,778 | -3.1% | 11Q | SEC ↗ |
| 9 | GENDELL JEFFREY L | 1,104,300 | $$16M | +67,123 | +6.5% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 918,169 | $$13M | +25,542 | +2.9% | 13Q | SEC ↗ |
| 11 | GRACE & WHITE INC /NY | 893,822 | $$13M | -42,330 | -4.5% | 13Q | SEC ↗ |
| 12 | STATE STREET CORP | 776,423 | $$11M | +27,760 | +3.7% | 13Q | SEC ↗ |
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 716,953 | $$10M | -11,263 | -1.5% | 3Q | SEC ↗ |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 689,902 | $$10M | +15,549 | +2.3% | 13Q | SEC ↗ |
| 15 | NEXT CENTURY GROWTH INVESTORS LLC | 656,914 | $$9M | -10,740 | -1.6% | 8Q | SEC ↗ |
| 16 | CenterBook Partners LP | 543,751 | $$8M | -176,810 | -24.5% | 6Q | SEC ↗ |
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 528,208 | $$7M | -2,359 | -0.4% | 4Q | SEC ↗ |
| 18 | ESSEX INVESTMENT MANAGEMENT CO LLC | 461,772 | $$6M | +12,011 | +2.7% | 4Q | SEC ↗ |
| 19 | De Lisle Partners LLP | 414,651 | $$6M | +16,842 | +4.2% | 9Q | SEC ↗ |
| 20 | SEI INVESTMENTS CO | 386,663 | $$5M | +196,041 | +102.8% | 2Q | SEC ↗ |
| 21 | Allspring Global Investments Holdings, | 378,732 | $$5M | +80,735 | +27.1% | 2Q | SEC ↗ |
| 22 | Archon Capital Management LLC | 318,980 | $$4M | +45,660 | +16.7% | 8Q | SEC ↗ |
| 23 | FORMULA GROWTH LTD | 297,696 | $$4M | -3,600 | -1.2% | 7Q | SEC ↗ |
| 24 | Simcoe Capital LLC | 292,200 | $$4M | -161,454 | -35.6% | 2Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 284,055 | $$4M | +13,211 | +4.9% | 13Q | SEC ↗ |
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 262,980 | $$4M | +20,297 | +8.4% | 5Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 253,218 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | ALGERT GLOBAL LLC | 252,401 | $$4M | +55,121 | +27.9% | 2Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 251,330 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG | 249,544 | $$4M | +180,046 | +259.1% | 13Q | SEC ↗ |
| 31 | AMERICAN CENTURY COMPANIES INC | 244,814 | $$3M | -154,647 | -38.7% | 10Q | SEC ↗ |
| 32 | Cruiser Capital Advisors, LLC | 244,104 | $$3M | — | +0.0% | 6Q | SEC ↗ |
| 33 | ACADIAN ASSET MANAGEMENT LLC | 234,587 | $$3M | +208,912 | +813.7% | 4Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 229,201 | $$3M | -27,916 | -10.9% | 7Q | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment Manage | 213,526 | $$3M | +28,144 | +15.2% | 5Q | SEC ↗ |
| 36 | ARDSLEY ADVISORY PARTNERS LP | 200,000 | $$3M | -200,000 | -50.0% | 7Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 193,414 | $$3M | -44,783 | -18.8% | 13Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 191,522 | $$3M | -136,380 | -41.6% | 10Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 188,059 | $$3M | -248,827 | -57.0% | 13Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 182,801 | $$3M | +161,900 | +774.6% | 2Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 175,590 | $$2M | -93,754 | -34.8% | 12Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 174,430 | $$2M | -15,209 | -8.0% | 10Q | SEC ↗ |
| 43 | Seros Financial, LLC | 168,704 | $$2M | +6,570 | +4.1% | 6Q | SEC ↗ |
| 44 | WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | $$2M | +125,000 | +500.0% | 2Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 147,134 | $$2M | -8,731 | -5.6% | 8Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 146,531 | $$2M | +81,142 | +124.1% | 2Q | SEC ↗ |
| 47 | US BANCORP \DE | 144,165 | $$2M | -9,200 | -6.0% | 13Q | SEC ↗ |
| 48 | MORGAN STANLEY | 139,923 | $$2M | +28,332 | +25.4% | 12Q | SEC ↗ |
| 49 | Nuveen, LLC | 135,585 | $$2M | +17,341 | +14.7% | 5Q | SEC ↗ |
| 50 | JB CAPITAL PARTNERS LP | 130,000 | $$2M | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,324,020 | $$47M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 253,218 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 251,330 | $$4M |
| Squarepoint Ops LLC | 99,177 | $$1M |
| MACKENZIE FINANCIAL CORP | 77,115 | $$1M |
| North Star Investment Management Co | 70,000 | $$984K |
| POLEN CAPITAL MANAGEMENT LLC | 49,265 | $$692K |
| Harbour Capital Advisors, LLC | 43,850 | $$616K |
| Integrated Quantitative Investments | 28,561 | $$401K |
| XTX Topco Ltd | 28,473 | $$400K |
| Moran Wealth Management, LLC | 25,429 | $$357K |
| Cornerstone Investment Partners, LL | 25,074 | $$352K |
| Vanguard Global Advisers, LLC | 23,369 | $$328K |
| Centiva Capital, LP | 23,347 | $$328K |
| KRM WEALTH MANAGEMENT L.L.C. | 22,502 | $$316K |
| MIRABELLA FINANCIAL SERVICES LLP | 21,013 | $$295K |
| Spire Wealth Management | 20,066 | $$282K |
| CIBC Bancorp USA Inc. | 17,649 | $$248K |
| Marex Group plc | 14,000 | $$197K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,652 | $$192K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Acuitas Investments, LLC | 1,016,264 | $$14M |
| MONIMUS CAPITAL MANAGEMENT, LP | 157,910 | $$2M |
| Bastion Asset Management Inc. | 96,552 | $$1M |
| LAZARD ASSET MANAGEMENT LLC | 69,917 | $$982K |
| ExodusPoint Capital Management, LP | 64,336 | $$904K |
| Empowered Funds, LLC | 59,888 | $$841K |
| JANE STREET GROUP, LLC | 53,344 | $$749K |
| MARSHALL WACE, LLP | 38,250 | $$537K |
| Hillsdale Investment Management Inc | 34,100 | $$479K |
| Jump Financial, LLC | 31,603 | $$444K |
| NewEdge Advisors, LLC | 25,000 | $$351K |
| Verition Fund Management LLC | 24,508 | $$344K |
| Dynamic Technology Lab Private Ltd | 23,319 | $$328K |
| RAYMOND JAMES FINANCIAL INC | 23,031 | $$324K |
| IEQ CAPITAL, LLC | 22,019 | $$309K |
| 9823 Capital, L.P. | 17,823 | $$250K |
| Man Group plc | 17,229 | $$242K |
| SCS Capital Management LLC | 17,072 | $$240K |
| PDT Partners, LLC | 15,509 | $$218K |
| TWO SIGMA ADVISERS, LP | 14,800 | $$208K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +208,912 | +813.7% | 234,587 |
| SEI INVESTMENTS CO | +196,041 | +102.8% | 386,663 |
| UBS Group AG | +180,046 | +259.1% | 249,544 |
| Qube Research & Technologies Ltd | +161,900 | +774.6% | 182,801 |
| BRANDES INVESTMENT PARTNERS, LP | +149,642 | +3.0% | 5,159,835 |
| WESTERLY CAPITAL MANAGEMENT, LLC | +125,000 | +500.0% | 150,000 |
| MILLENNIUM MANAGEMENT LLC | +86,780 | +790.5% | 97,758 |
| VANGUARD GROUP INC | +84,216 | +4.2% | 2,109,101 |
| Point72 Asset Management, L.P. | +81,142 | +124.1% | 146,531 |
| Allspring Global Investments Holdin | +80,735 | +27.1% | 378,732 |
| GENDELL JEFFREY L | +67,123 | +6.5% | 1,104,300 |
| GLOBEFLEX CAPITAL L P | +59,036 | +481.0% | 71,310 |
| ALGERT GLOBAL LLC | +55,121 | +27.9% | 252,401 |
| FMR LLC | +50,510 | +231.5% | 72,329 |
| Archon Capital Management LLC | +45,660 | +16.7% | 318,980 |
| LPL Financial LLC | +39,148 | +65.5% | 98,907 |
| Engineers Gate Manager LP | +28,962 | +238.1% | 41,127 |
| MORGAN STANLEY | +28,332 | +25.4% | 139,923 |
| Connor, Clark & Lunn Investment Man | +28,144 | +15.2% | 213,526 |
| STATE STREET CORP | +27,760 | +3.7% | 776,423 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | -610,873 | -26.9% | 1,656,834 |
| Russell Investments Group, Ltd. | -248,827 | -57.0% | 188,059 |
| ARDSLEY ADVISORY PARTNERS LP | -200,000 | -50.0% | 200,000 |
| CenterBook Partners LP | -176,810 | -24.5% | 543,751 |
| ROYCE & ASSOCIATES LP | -175,000 | -10.6% | 1,483,514 |
| Simcoe Capital LLC | -161,454 | -35.6% | 292,200 |
| AMERICAN CENTURY COMPANIES INC | -154,647 | -38.7% | 244,814 |
| GOLDMAN SACHS GROUP INC | -136,380 | -41.6% | 191,522 |
| CITADEL ADVISORS LLC | -93,754 | -34.8% | 175,590 |
| D. E. Shaw & Co., Inc. | -86,140 | -78.8% | 23,146 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -71,944 | -49.1% | 74,653 |
| Rothschild Wealth LLC | -70,000 | -79.9% | 17,600 |
| BARCLAYS PLC | -61,638 | -68.6% | 28,270 |
| GSA CAPITAL PARTNERS LLP | -53,295 | -49.9% | 53,568 |
| HSBC HOLDINGS PLC | -46,317 | -82.2% | 10,059 |
| RENAISSANCE TECHNOLOGIES LLC | -44,783 | -18.8% | 193,414 |
| GRACE & WHITE INC /NY | -42,330 | -4.5% | 893,822 |
| Invesco Ltd. | -39,778 | -3.1% | 1,252,415 |
| AMERIPRISE FINANCIAL INC | -35,601 | -46.4% | 41,095 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -31,553 | -41.9% | 43,731 |