Orion Group Holdings Inc (ORN) Ownership

2.87 ↓0.01 (-0.35%)
As of February 3, 2023, 2:12pm EST.

Institutional Ownership

Brandes Investment Partners & Co is the biggest individual institutional holder of Orion Group Holdings Inc (ORN), owning a total of 3.4 million shares. Combined, the top 22 institutional holders of ORN own 50.04% of the company with a total of 16 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of ORN by 551 thousand shares. 6 institutions bought 659,575 total additional shares and increased their ownership by an average of 3.78%. However 8 institutions sold 108,083 total shares and decreased their ownership by an average of 3.32%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Orion Group Holdings increased by a net total of 551,492 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Brandes Investment Partners & Co10.754%4.037%3,447,208133,7742022-09-30
Dimensional Fund Advisors, Inc.6.214%-1.338%1,991,882-27,0132022-09-30
Royce & Associates, LP5.096%16.022%1,633,368225,5572022-09-30
Grace & White Inc4.840%0.000%1,551,43902022-09-30
Vanguard Group Inc4.169%0.037%1,336,3625002022-09-30
RBF LLC2.960%0.000%948,87702022-09-30
Acadian Asset Management LLC2.712%-0.940%869,254-8,2482022-09-30
Wellington Management Company LLP1.880%2.258%602,65513,3092022-09-30
BlackRock Inc1.843%-0.461%590,862-2,7362022-09-30
Bridgeway Capital Management, LLC1.187%-6.548%380,509-26,6612022-09-30
Ancora Advisors LLC1.077%0.000%345,15002022-09-30
Essex Investment Management Company, LLC0.891%0.000%285,558285,5582022-09-30
Boston Partners Global Investors, Inc0.849%-6.447%272,016-18,7452022-09-30
Geode Capital Management, LLC0.833%0.329%267,1358772022-09-30
Kennedy Capital Management Inc0.807%-0.185%258,587-4802022-09-30
Renaissance Technologies Corp0.764%-6.743%244,797-17,7002022-09-30
U.S. Bancorp0.663%0.000%212,60402022-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.498%-3.913%159,633-6,5002022-09-30
Nierenberg Investment Management Co0.485%0.000%155,55502022-09-30
Jb Capital Partners LP0.406%0.000%130,00002022-09-30
State Street Corporation0.369%0.000%118,17802022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Brandes Investment Partners & Co10.754%4.037%3,447,208133,7742022-09-30
Dimensional Fund Advisors, Inc.6.214%-1.338%1,991,882-27,0132022-09-30
Royce & Associates, LP5.096%16.022%1,633,368225,5572022-09-30
Grace & White Inc4.840%0.000%1,551,43902022-09-30
Vanguard Group Inc4.169%0.037%1,336,3625002022-09-30
RBF LLC2.960%0.000%948,87702022-09-30
Acadian Asset Management LLC2.712%-0.940%869,254-8,2482022-09-30
Wellington Management Company LLP1.880%2.258%602,65513,3092022-09-30
BlackRock Inc1.843%-0.461%590,862-2,7362022-09-30
Bridgeway Capital Management, LLC1.187%-6.548%380,509-26,6612022-09-30
Ancora Advisors LLC1.077%0.000%345,15002022-09-30
Essex Investment Management Company, LLC0.891%0.000%285,558285,5582022-09-30
Boston Partners Global Investors, Inc0.849%-6.447%272,016-18,7452022-09-30
Geode Capital Management, LLC0.833%0.329%267,1358772022-09-30
Kennedy Capital Management Inc0.807%-0.185%258,587-4802022-09-30
Renaissance Technologies Corp0.764%-6.743%244,797-17,7002022-09-30
Invenomic Capital Management, LP0.742%-12.030%237,871-32,5302022-06-30
U.S. Bancorp0.663%0.000%212,60402022-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.498%-3.913%159,633-6,5002022-09-30
Nierenberg Investment Management Co0.485%0.000%155,55502022-09-30
Jb Capital Partners LP0.406%0.000%130,00002022-09-30
State Street Corporation0.369%0.000%118,17802022-09-30

Mutual Fund Ownership

Royce Small-Cap Opportunity Invmt is the biggest individual fund holder of Orion Group Holdings Inc (ORN), owning a total of 1.1 million shares. Combined, the top 22 mutual fund holders of ORN own 25.93% of the company with a total of 8.3 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of ORN by 263 thousand shares. 4 funds bought 263,085 total additional shares and increased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Orion Group Holdings increased by a net total of 263,085 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Small-Cap Opportunity Invmt3.338%0.300%1,070,0663,2002022-12-31
Vanguard Total Stock Mkt Idx Inv2.931%0.000%939,45202022-12-31
Brandes Global Small Cap Equity Cl F2.744%0.000%879,63302022-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)1.619%0.309%518,8391,6002022-12-31
Vanguard Extended Market Index Investor1.426%0.140%457,1086412022-12-31
Brandes Global Small Cap Eq1.084%0.000%347,59302022-12-31
Ancora Micro Cap0.804%0.000%257,644257,6442022-12-31
Brandes Global Opportunities F0.621%0.000%199,14202022-12-31
WPG Partners Micro Cap Opportunities0.530%0.000%169,82702022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Small-Cap Opportunity Invmt3.338%0.300%1,070,0663,2002022-12-31
Vanguard Total Stock Mkt Idx Inv2.931%0.000%939,45202022-12-31
Brandes Global Small Cap Equity Cl F2.744%0.000%879,63302022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.509%0.062%804,2565002022-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)1.619%0.309%518,8391,6002022-12-31
Vanguard Extended Market Index Investor1.426%0.140%457,1086412022-12-31
DFA US Small Cap Value I1.415%0.000%453,49602022-11-30
Brandes Global Small Cap Eq1.084%0.000%347,59302022-12-31
DFA US Targeted Value I0.898%0.000%287,68802022-11-30
First Eagle Small Cap Opportunity I0.825%79.714%264,313117,2392022-11-30
Kennedy Micro Cap0.807%-0.185%258,587-4802022-09-30
Ancora Micro Cap0.804%0.000%257,644257,6442022-12-31
Russell Inv US Small Cap Equity E0.684%0.000%219,13802022-11-30
DFA US Micro Cap I0.663%0.000%212,44802022-11-30
Brandes Global Opportunities F0.621%0.000%199,14202022-12-31
DFA US Small Cap I0.562%0.000%180,00002022-11-30
Bridgeway Omni Small-Cap Value N0.540%0.000%173,22202022-09-30
Bridgeway Omni Small-Cap Value0.540%0.000%173,22202022-09-30
WPG Partners Micro Cap Opportunities0.530%0.000%169,82702022-12-31
DFA US Core Equity 2 I0.488%0.000%156,44102022-11-30
Fidelity® Extended Market Index0.483%0.000%154,83002022-11-30
First Eagle Small Cap Strategy0.417%-1.275%133,557-1,7252022-09-30

Discussions

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iburnmoney

$ORN looking ready to breakout soon.

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corner_fight4r

$ORN rocket fuel tanks are full. Gonna shoot to the stars

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mezzymez2

$ORN I REALLY THINK WE FINALLY HAVE OUR FIRESALE?? !!

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