ORN Institutional Ownership
Orion Group Holdings, Inc.
1W: +4.8%
1M: +9.2%
3M: +0.4%
YTD: -8.7%
1Y: +2.6%
3Y: +71.1%
5Y: +96.5%
$9.12
+0.34 (+3.87%)
Weekly Expected Move ±6.6%
$8
$8
$9
$9
$10
Credit Risk of going bust: higher than 70% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $369.3M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $369.3M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ORN
198
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$576M
Total Invested
30
New Positions
69
Increased
73
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (216 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,914,450 | $45M | -245,385 | -4.8% | 60Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,008,011 | $27M | +270,967 | +9.9% | 8Q | SEC ↗ |
| 3 | WASATCH ADVISORS LP | 2,014,110 | $18M | +357,276 | +21.6% | 5Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,695,318 | $15M | +33,308 | +2.0% | 2Q | SEC ↗ |
| 5 | ROYCE & ASSOCIATES LP | 1,601,034 | $15M | +117,520 | +7.9% | 23Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,477,688 | $13M | -113,002 | -7.1% | 71Q | SEC ↗ |
| 7 | GENDELL JEFFREY L | 1,104,300 | $10M | — | +0.0% | 14Q | SEC ↗ |
| 8 | NEXT CENTURY GROWTH INVESTORS LLC | 988,549 | $9M | +331,635 | +50.5% | 9Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 976,121 | $9M | +57,952 | +6.3% | 74Q | SEC ↗ |
| 10 | GRACE & WHITE INC /NY | 812,722 | $7M | -81,100 | -9.1% | 61Q | SEC ↗ |
| 11 | STATE STREET CORP | 784,845 | $7M | +8,422 | +1.1% | 46Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 693,401 | $6M | +406,573 | +141.7% | 15Q | SEC ↗ |
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 683,217 | $6M | -33,736 | -4.7% | 4Q | SEC ↗ |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 677,132 | $6M | -12,770 | -1.9% | 19Q | SEC ↗ |
| 15 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 518,879 | $5M | -9,329 | -1.8% | 5Q | SEC ↗ |
| 16 | Allspring Global Investments Holdings, | 452,219 | $4M | +73,487 | +19.4% | 3Q | SEC ↗ |
| 17 | ESSEX INVESTMENT MANAGEMENT CO LLC | 442,603 | $4M | -19,169 | -4.2% | 5Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 437,585 | $4M | +184,367 | +72.8% | 2Q | SEC ↗ |
| 19 | De Lisle Partners LLP | 419,651 | $4M | +5,000 | +1.2% | 10Q | SEC ↗ |
| 20 | WESTERLY CAPITAL MANAGEMENT, LLC | 415,000 | $4M | -25,000 | -5.7% | 4Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC | 406,877 | $4M | +172,290 | +73.4% | 5Q | SEC ↗ |
| 22 | Simcoe Capital LLC | 366,441 | $3M | +74,241 | +25.4% | 3Q | SEC ↗ |
| 23 | SG Capital Management LLC NEW | 365,177 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Archon Capital Management LLC | 353,980 | $3M | +35,000 | +11.0% | 9Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 328,165 | $3M | +243,679 | +288.4% | 4Q | SEC ↗ |
| 26 | ALGERT GLOBAL LLC | 323,314 | $3M | +70,913 | +28.1% | 3Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 320,364 | $3M | +36,309 | +12.8% | 73Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 277,035 | $3M | +25,705 | +10.2% | 2Q | SEC ↗ |
| 29 | UBS Group AG | 276,309 | $3M | +26,765 | +10.7% | 28Q | SEC ↗ |
| 30 | FORMULA GROWTH LTD | 256,633 | $2M | -41,063 | -13.8% | 8Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 253,534 | $2M | +79,104 | +45.3% | 11Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 250,069 | $2M | +58,547 | +30.6% | 11Q | SEC ↗ |
| 33 | Cruiser Capital Advisors, LLC | 244,104 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 210,816 | $2M | -18,385 | -8.0% | 8Q | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment Manage | 207,396 | $2M | -23,194 | -10.1% | 7Q | SEC ↗ |
| 36 | ARDSLEY ADVISORY PARTNERS LP | 200,000 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 37 | Nuveen, LLC | 197,213 | $2M | +61,628 | +45.5% | 6Q | SEC ↗ |
| 38 | Invesco Ltd. | 182,299 | $2M | -1,070,116 | -85.4% | 12Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 178,789 | $2M | -207,874 | -53.8% | 3Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 172,769 | $2M | -10,032 | -5.5% | 3Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 170,245 | $2M | +133,504 | +363.4% | 12Q | SEC ↗ |
| 42 | Seros Financial, LLC | 168,704 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 43 | CenterBook Partners LP | 165,298 | $2M | -378,453 | -69.6% | 7Q | SEC ↗ |
| 44 | Walleye Capital LLC NEW | 160,269 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 153,549 | $1M | +6,415 | +4.4% | 9Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL NEW | 149,220 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 139,326 | $1M | -48,733 | -25.9% | 39Q | SEC ↗ |
| 48 | PANAGORA ASSET MANAGEMENT INC NEW | 138,495 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | US BANCORP \DE | 135,865 | $1M | -8,300 | -5.8% | 60Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 133,480 | $1M | -59,934 | -31.0% | 50Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SG Capital Management LLC | 365,177 | $3M |
| Walleye Capital LLC | 160,269 | $1M |
| TUDOR INVESTMENT CORP ET AL | 149,220 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 138,495 | $1M |
| Sixth Street Partners Management Co | 125,466 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,045 | $776K |
| JANE STREET GROUP, LLC | 55,852 | $509K |
| Y-Intercept (Hong Kong) Ltd | 52,147 | $476K |
| D. E. Shaw & Co., Inc. | 41,011 | $374K |
| INDEPENDENT FINANCIAL GROUP, LLC | 35,500 | $324K |
| Man Group plc | 29,188 | $266K |
| GWN SECURITIES INC. | 22,484 | $205K |
| Hodges Capital Management Inc. | 22,450 | $205K |
| Quantbot Technologies LP | 14,752 | $135K |
| STIFEL FINANCIAL CORP | 13,985 | $128K |
| THOROUGHBRED FINANCIAL SERVICES, LL | 13,747 | $125K |
| Voleon Capital Management LP | 10,459 | $95K |
| Bramshill Investments, LLC | 10,000 | $91K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,221 | $29K |
| Arax Advisory Partners | 2,892 | $26K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 77,115 | $703K |
| LAZARD ASSET MANAGEMENT LLC | 69,917 | $638K |
| ExodusPoint Capital Management, LP | 64,336 | $587K |
| POLEN CAPITAL MANAGEMENT LLC | 49,265 | $449K |
| Boston Partners | 37,948 | $346K |
| Empowered Funds, LLC | 29,944 | $273K |
| Moran Wealth Management, LLC | 25,429 | $232K |
| Cornerstone Investment Partners, LL | 25,074 | $229K |
| Dynamic Technology Lab Private Ltd | 23,319 | $213K |
| MIRABELLA FINANCIAL SERVICES LLP | 21,013 | $192K |
| 9823 Capital, L.P. | 17,823 | $163K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,322 | $131K |
| Marex Group plc | 14,000 | $128K |
| Brevan Howard Capital Management LP | 13,977 | $127K |
| Polymer Capital Management (US) LLC | 12,747 | $116K |
| Cerity Partners LLC | 12,261 | $112K |
| INTECH INVESTMENT MANAGEMENT LLC | 12,121 | $111K |
| Petros Family Wealth, LLC | 12,084 | $110K |
| Mariner, LLC | 11,235 | $102K |
| HSBC HOLDINGS PLC | 10,059 | $92K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +406,573 | +141.7% | 693,401 |
| WASATCH ADVISORS LP | +357,276 | +21.6% | 2,014,110 |
| NEXT CENTURY GROWTH INVESTORS LLC | +331,635 | +50.5% | 988,549 |
| BlackRock, Inc. | +270,967 | +9.9% | 3,008,011 |
| MILLENNIUM MANAGEMENT LLC | +243,679 | +288.4% | 328,165 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +184,367 | +72.8% | 437,585 |
| ACADIAN ASSET MANAGEMENT LLC | +172,290 | +73.4% | 406,877 |
| BANK OF AMERICA CORP /DE | +133,504 | +363.4% | 170,245 |
| ROYCE & ASSOCIATES LP | +117,520 | +7.9% | 1,601,034 |
| JPMORGAN CHASE & CO | +79,104 | +45.3% | 253,534 |
| Simcoe Capital LLC | +74,241 | +25.4% | 366,441 |
| Allspring Global Investments Holdin | +73,487 | +19.4% | 452,219 |
| ALGERT GLOBAL LLC | +70,913 | +28.1% | 323,314 |
| Nuveen, LLC | +61,628 | +45.5% | 197,213 |
| GOLDMAN SACHS GROUP INC | +58,547 | +30.6% | 250,069 |
| GEODE CAPITAL MANAGEMENT, LLC | +57,952 | +6.3% | 976,121 |
| Integrated Quantitative Investments | +51,996 | +182.1% | 80,557 |
| State of Wyoming | +47,508 | +212.8% | 69,830 |
| AMERIPRISE FINANCIAL INC | +44,307 | +107.8% | 85,402 |
| FRANKLIN RESOURCES INC | +43,856 | +157.6% | 71,675 |