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ORN — ORION GROUP HLDGS INC

Reported value held$183.72M
Funds holding (latest)37
SectorIndustrials
Funds holding (Q2 2026)30
Institutional value$157.59M · 9.40M sh
New / Add / Cut / Exit2 / 21 / 7 / 1
Top-5 / Top-10 concentration70.5% / 84.6%
Institutional holdings change Accumulating +6.8% (+598.09K sh)
Institutional value change Up +64.8%

As of Q2 2026, 30 SEC-registered investment managers reported holding ORN (ORION GROUP HLDGS INC) in their latest 13F filings, with a combined reported value of $157.59M across 9.40M shares. That is +6.8% by share count (+598.09K shares) versus the previous quarter, while reported value moved +64.8%. Ownership is concentrated: the five largest holders account for 70.5% of reported value and the top ten for 84.6%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ORN is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.01M $50.59M 0.00% Add
Royce & Associates history Q2 2026 1.60M $26.93M 0.22% Add
Vanguard Group history Q4 2025 2.11M $20.96M 0.00% Add
Geode Capital Management history Q2 2026 976.12K $16.42M 0.00% Add
Citadel Advisors history Q2 2026 693.40K $11.66M 0.00% Add
Millennium Management history Q2 2026 328.17K $5.52M 0.00% Add
Northern Trust Corp history Q2 2026 320.36K $5.39M 0.00% Add
UBS Group AG history Q2 2026 276.31K $4.65M 0.00% Add
JPMorgan Chase & Co history Q2 2026 253.53K $4.35M 0.00% New
Goldman Sachs Group history Q2 2026 250.07K $4.21M 0.00% Add
AQR Capital Management history Q2 2026 210.82K $3.55M 0.00% Reduce
Invesco Ltd history Q2 2026 182.30K $3.07M 0.00% Reduce
Bank of America Corp history Q2 2026 170.25K $2.86M 0.00% Add
BNY Mellon history Q2 2026 153.55K $2.58M 0.00% Add
Wellington Management Group history Q4 2024 343.40K $2.52M 0.00% Reduce
Renaissance Technologies history Q2 2026 133.48K $2.25M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 125.47K $2.11M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 115.80K $1.95M 0.00% Add
Morgan Stanley history Q2 2026 106.48K $1.79M 0.00% Add
Point72 Asset Management history Q2 2026 103.30K $1.74M 0.00% Reduce

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.34M 2.61M 2.60M 2.71M 2.72M 2.76M 2.74M 3.01M
Royce & Associates 957.94K 911.64K 1.31M 1.41M 1.63M 1.64M 1.87M 1.92M 1.94M 1.83M 1.61M 1.55M 1.75M 2.02M 2.02M 1.67M 1.70M 1.66M 1.48M 1.60M
Geode Capital Management 266.72K 265.70K 262.56K 266.26K 267.13K 273.75K 273.75K 273.75K 280.80K 290.41K 296.45K 666.82K 676.92K 778.44K 805.46K 859.80K 880.63K 892.63K 918.17K 976.12K
Citadel Advisors 10.30K 65.75K 18.94K — — 39.07K 43.41K 63.62K 89.45K 64.45K 46.64K 77.95K 77.05K 58.86K 123.37K 639.23K 269.34K 175.59K 286.83K 693.40K
Millennium Management — — 11.92K — — 107.66K 78.60K — — 139.69K 558.46K 90.89K 64.01K 102.13K 127.61K — 10.98K 97.76K 84.49K 328.17K
Northern Trust Corp 66.11K 66.02K 63.84K 62.39K 63.22K 63.22K 65.43K 68.03K 66.99K 64.45K 64.86K 75.82K 246.74K 300.25K 294.49K 284.51K 288.27K 270.84K 284.06K 320.36K
UBS Group AG 1.01K 5.53K 5.88K 5.50K 5.00K 5.00K 1.36K 2.21K 6.51K 14.48K 18.70K 25.55K 20.46K 103.19K 48.38K 73.17K 108.47K 69.50K 249.54K 276.31K
JPMorgan Chase & Co — — — — — — — — — 32.47K 46.30K 13.06K 134.57K 285.57K 34.25K 283.24K 201.96K 189.64K — 253.53K
Goldman Sachs Group — — — — — — — — — 42.59K 265.10K 57.49K 135.95K 213.76K 168.42K 196.13K 142.76K 163.95K 191.52K 250.07K
AQR Capital Management — — — — — — — — — — — — 52.03K 292.63K 480.45K 249.61K 343.00K 257.12K 229.20K 210.82K
Invesco Ltd 102.57K 96.33K — — — — — — 679.80K 685.80K 1.12M 1.26M 699.35K 700.38K 742.77K 708.50K 1.27M 1.29M 1.25M 182.30K
Bank of America Corp 4.28K 4.03K 4.00K 4.00K 4.00K 34 — — 2.88K 92.66K 43.47K 31.45K 29.55K 54.49K 49.75K 31.29K 24.84K 40.13K 36.74K 170.25K
BNY Mellon 69.75K 16.16K 16.16K 16.16K 16.16K 16.16K 16.16K 16.16K 16.16K 16.16K — 94.35K 70.23K 73.66K 83.89K 92.75K 99.10K 155.87K 147.13K 153.55K
Renaissance Technologies 476.94K 301.40K 270.10K 262.50K 244.80K 232.30K 252.20K 267.14K 263.90K 265.80K 261.80K 263.00K 406.62K 206.89K 239.10K 389.80K 392.20K 238.20K 193.41K 133.48K
Charles Schwab Investment Management — — — 16.67K 16.67K 16.67K 16.67K 16.67K 16.67K 16.67K 16.67K 88.98K 88.97K 103.84K 103.84K 111.96K 111.96K 108.48K 97.59K 125.47K
Fidelity Management & Research (FMR) — — 1.67K 1.33K 11.33K 1.33K 1.33K 1.33K 1.33K 481 481 530 1.02K 980 28.14K 18.09K 18.84K 21.82K 72.33K 115.80K
Morgan Stanley 709 5.63K 1.30K 1 — 20 4.21K 2.68K 9.56K 34.34K 51.50K 47.95K 134.67K 170.56K 103.02K 146.60K 111.59K 139.92K 98.06K 106.48K
Point72 Asset Management — — — — — — — — — — — — — — — — — 65.39K 146.53K 103.30K
Franklin Resources 153.00K 150.00K 150.00K 112.93K 112.93K 112.93K 112.93K 112.93K 105.38K — — — — — — — 37.71K 37.16K 27.82K 71.67K
Two Sigma Investments — — 35.43K 46.30K 43.95K 40.55K 40.54K 39.24K — — 19.45K — 50.01K 27.40K 26.62K 72.08K 35.75K 15.43K 51.96K 71.34K

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