Orion Group Holdings Inc (ORN) Ownership

8.20 ↓0.10 (-1.20%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Brandes Investment Partners & Co is the biggest individual institutional holder of Orion Group Holdings Inc (ORN), owning a total of 3.3 million shares. Combined, the top 30 institutional holders of ORN own 65.90% of the company with a total of 21.4 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of ORN by 446 thousand shares. 9 institutions bought 1,009,028 total additional shares and increased their ownership by an average of 95.46%. However 9 institutions sold 562,699 total shares and decreased their ownership by an average of 5.39%.

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 446,329 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Brandes Investment Partners & Co10.247%-5.519%3,335,361-194,8172023-12-31
AMH Equity Ltd5.699%-0.075%1,855,000-1,3992023-12-31
Dimensional Fund Advisors, Inc.5.691%7.370%1,852,316127,1422023-12-31
Royce & Associates, LP5.609%-5.659%1,825,535-109,5002023-12-31
Vanguard Group Inc4.524%0.000%1,472,52602023-12-31
Grace & White Inc4.174%-1.544%1,358,652-21,3002023-12-31
RBF LLC2.734%-4.924%889,856-46,0902023-12-31
Acadian Asset Management LLC2.339%-8.787%761,146-73,3262023-12-31
Amvescap Plc.2.107%0.883%685,8006,0002023-12-31
Gendell Jeffrey L2.012%0.000%654,81102023-12-31
Acuitas Investments, LLC1.982%85.564%645,248297,5252023-12-31
BlackRock Inc1.836%5.693%597,53632,1872023-12-31
G2 Investment Partners Management LLC1.481%715.081%481,974422,8422023-12-31
Arnhold & S. Bleichroeder Advisers, LLC1.377%-19.045%448,131-105,4212023-12-31
Bridgeway Capital Management, LLC1.189%-1.432%386,888-5,6212023-12-31
Essex Investment Management Company, LLC1.134%29.775%368,98184,6572023-12-31
Ancora Advisors LLC1.059%-1.493%344,787-5,2252023-12-31
Geode Capital Management, LLC0.892%3.423%290,4129,6112023-12-31
Boston Partners Global Investors, Inc0.872%10.591%283,65527,1642023-12-31
Renaissance Technologies Corp0.817%0.720%265,7971,9002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Brandes Investment Partners & Co10.247%-5.519%3,335,361-194,8172023-12-31
AMH Equity Ltd5.699%-0.075%1,855,000-1,3992023-12-31
Dimensional Fund Advisors, Inc.5.691%7.370%1,852,316127,1422023-12-31
Royce & Associates, LP5.609%-5.659%1,825,535-109,5002023-12-31
Vanguard Group Inc4.524%0.000%1,472,52602023-12-31
Grace & White Inc4.174%-1.544%1,358,652-21,3002023-12-31
RBF LLC2.734%-4.924%889,856-46,0902023-12-31
Acadian Asset Management LLC2.339%-8.787%761,146-73,3262023-12-31
Amvescap Plc.2.107%0.883%685,8006,0002023-12-31
Gendell Jeffrey L2.012%0.000%654,81102023-12-31
Acuitas Investments, LLC1.982%85.564%645,248297,5252023-12-31
Wellington Management Company LLP1.880%2.258%602,65513,3092022-09-30
BlackRock Inc1.836%5.693%597,53632,1872023-12-31
G2 Investment Partners Management LLC1.481%715.081%481,974422,8422023-12-31
Arnhold & S. Bleichroeder Advisers, LLC1.377%-19.045%448,131-105,4212023-12-31
EAM Investors, LLC1.324%0.000%430,127430,1272023-09-30
Palogic Value Management LP1.239%87.259%402,607187,6072023-06-30
Bridgeway Capital Management, LLC1.189%-1.432%386,888-5,6212023-12-31
Essex Investment Management Company, LLC1.134%29.775%368,98184,6572023-12-31
Ancora Advisors LLC1.059%-1.493%344,787-5,2252023-12-31
Geode Capital Management, LLC0.892%3.423%290,4129,6112023-12-31
Boston Partners Global Investors, Inc0.872%10.591%283,65527,1642023-12-31
Renaissance Technologies Corp0.817%0.720%265,7971,9002023-12-31
Kennedy Capital Management Inc0.796%0.000%258,55002023-09-30
Invenomic Capital Management, LP0.742%-12.030%237,871-32,5302022-06-30
U.S. Bancorp0.535%0.000%173,84502023-06-30
Nierenberg Investment Management Co0.485%0.000%155,55502022-09-30
Jb Capital Partners LP0.404%0.000%130,00002023-03-31
State Street Corporation0.367%0.000%118,17802023-03-31
Franklin Resources Inc0.351%0.000%112,92602023-03-31

Mutual Fund Ownership

Royce Small-Cap Opportunity Invmt is the biggest individual fund holder of Orion Group Holdings Inc (ORN), owning a total of 1.2 million shares. Combined, the top 30 mutual fund holders of ORN own 36.44% of the company with a total of 11.8 million shares.

In the latest ownership report on February 29th 2024, the top 30 fund holders increased their combined ownership of ORN by 95 thousand shares. 2 funds bought 21,338 total additional shares and increased their ownership by an average of 3.83%. However 3 funds sold 116,140 total shares and decreased their ownership by an average of 11.56%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Orion Group Holdings decreased by a net total of -94,802 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.886%0.000%939,45202024-02-29
Brandes Global Small Cap Equity Cl F2.586%-4.321%841,628-38,0052024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.405%0.000%457,43502024-02-29
First Eagle Small Cap Opportunity I0.928%-12.184%302,079-41,9102024-02-29
VT De Lisle America B USD0.926%7.441%301,24220,8632024-02-29
EA Bridgeway Omni Small-Cap Value ETF0.660%0.222%214,8714752024-02-29
Brandes Global Opportunities F0.501%-18.191%162,917-36,2252024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Small-Cap Opportunity Invmt3.554%-7.661%1,156,694-95,9722023-12-31
Vanguard Total Stock Mkt Idx Inv2.886%0.000%939,45202024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.891%0.000%939,45202023-03-31
Brandes Global Small Cap Equity Cl F2.586%-4.321%841,628-38,0052024-02-29
Invesco Small Cap Value A2.107%0.000%685,80002024-01-31
FTGF RY US SmCp Opp A USD Dis(A)1.925%-1.837%626,594-11,7232023-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)1.619%0.309%518,8391,6002022-12-31
First Eagle Small Cap Strategy1.586%1.631%513,9338,2482023-06-30
Vanguard Extended Market Index Investor1.411%0.000%457,43502023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.405%0.000%457,43502024-02-29
First Eagle US Small Cap Strategy1.290%-18.680%419,935-96,4652023-12-31
DFA US Small Cap Value I1.189%0.000%386,86502024-01-31
EAM Ultra Micro Cap0.975%-26.376%316,677-113,4502023-11-30
First Eagle Small Cap Opportunity I0.928%-12.184%302,079-41,9102024-02-29
VT De Lisle America B USD0.926%7.441%301,24220,8632024-02-29
Brandes Global Small Cap Eq0.879%-14.491%286,201-48,5002024-01-31
DFA US Targeted Value I0.814%0.000%265,09102024-01-31
Russell Inv US Small Cap Equity E0.813%0.000%264,71502024-01-31
Kennedy Micro Cap0.781%-1.716%254,114-4,4362023-12-31
Ancora Micro Cap0.672%-15.859%218,750-41,2312023-12-31
EA Bridgeway Omni Small-Cap Value ETF0.660%0.222%214,8714752024-02-29
DFA US Micro Cap I0.545%0.000%177,52802024-01-31
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
Brandes Global Opportunities F0.501%-18.191%162,917-36,2252024-02-29
Fidelity Extended Market Index0.499%3.321%162,2695,2152024-01-31
WPG Partners Micro Cap Opportunities0.492%-5.847%159,898-9,9292023-09-30
DFA US Core Equity 2 I0.483%0.000%156,44102023-06-30
DFA US Small Cap I0.477%0.000%155,26402024-01-31
Fidelity® Extended Market Index0.468%-0.147%151,697-2242023-05-31

Discussions

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aussie713

$ORN so tired of this pos let's fly already

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Modok

$ORN lock and load

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a

$ORN I’ll be buying more if this dips!

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4texin

$ORN we always finish green after a red week. Less go!

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