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Institutional Ownership · SEC Form 13F

Who owns Orion Group Holdings, Inc. (ORN)


Which tracked institutional funds hold ORN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ORN company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

350
Institutional holders
85M
Shares held (tracked funds)

How the tape is positioned

83 tracked funds added or opened ORN while 29 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ORN’s largest tracked holder by dollar value, BRANDES INVESTMENT PARTNERS, LP, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ORN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 256 tracked filers holding ORN, 145 increased or opened the position and 116 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ORN between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 9

  • VANGUARD CAPITAL MANAGEMENT LLC$22M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$9M
  • MACKENZIE FINANCIAL CORP$5M
  • VANGUARD FIDUCIARY TRUST CO$5M
  • PRINCIPAL FINANCIAL GROUP INC$1M
  • Vanguard Global Advisers, LLC$1M

Full exits 9

  • VANGUARD GROUP INC$31M
  • Invenomic Capital Management LP$3M
  • DIAMOND HILL CAPITAL MANAGEMENT INC$2M
  • Jump Financial, LLC$910K
  • Perritt Capital Management Inc$871K
  • HRT FINANCIAL LP$848K

Largest adds

  • Divisar Capital Management LLC$9M
  • AQR CAPITAL MANAGEMENT LLC$8M
  • BlackRock, Inc.$7M
  • BRANDES INVESTMENT PARTNERS, LP$6M
  • PZENA INVESTMENT MANAGEMENT LLC$6M
  • FULLER & THALER ASSET MANAGEMENT, INC.$5M

Largest trims

  • BROWN ADVISORY INC$11M
  • WASATCH ADVISORS LP$4M
  • Harvey Partners, LLC$4M
  • CenterBook Partners LP$3M
  • Lighthouse Investment Partners, LLC$3M
  • MILLENNIUM MANAGEMENT LLC$2M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BRANDES INVESTMENT PARTNERS, LP added5,159,835$56M9.6%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC added4,599,907$30M5.1%2026-Q1
BlackRock, Inc. added3,962,334$26M4.4%2026-Q1
Divisar Capital Management LLC added3,567,263$23M4.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,662,010$18M3.1%2026-Q1
WASATCH ADVISORS LP trimmed1,656,834$18M3.1%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,590,690$17M3.0%2026-Q1
AMERICAN CENTURY COMPANIES INC added2,506,975$16M2.8%2026-Q1
ROYCE & ASSOCIATES LP trimmed1,483,514$16M2.8%2026-Q1
D. E. Shaw & Co., Inc. added2,476,793$16M2.8%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,936,419$13M2.2%2026-Q1
GENDELL JEFFREY L1,104,300$12M2.1%2026-Q1
Invesco Ltd. added1,585,989$10M1.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added918,169$10M1.7%2026-Q1
GRACE & WHITE INC /NY trimmed893,822$10M1.7%2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC. added1,387,657$9M1.5%2026-Q1
Harvey Partners, LLC trimmed1,304,000$8M1.4%2026-Q1
STATE STREET CORP added776,423$8M1.4%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed716,953$8M1.3%2026-Q1
NEXT CENTURY GROWTH INVESTORS LLC trimmed656,914$7M1.2%2026-Q1
CenterBook Partners LP trimmed543,751$6M1.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new886,376$6M1.0%2026-Q1
FIRST WILSHIRE SECURITIES MANAGEMENT INC trimmed528,208$6M1.0%2026-Q1
JPMORGAN CHASE & CO added897,933$6M1.0%2026-Q1
RAYMOND JAMES FINANCIAL INC added846,918$6M0.9%2026-Q1
Minneapolis Portfolio Management Group, LLC trimmed830,582$5M0.9%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC added461,772$5M0.9%2026-Q1
WESTERLY CAPITAL MANAGEMENT, LLC added440,000$5M0.8%2026-Q1
CSM Advisors, LLC added716,574$5M0.8%2026-Q1
De Lisle Partners LLP added414,651$5M0.8%2026-Q1
Allspring Global Investments Holdings, LLC added378,732$4M0.7%2026-Q1
SEI INVESTMENTS CO added386,663$4M0.7%2026-Q1
Quinn Opportunity Partners LLC647,563$4M0.7%2026-Q1
MACKENZIE FINANCIAL CORP added625,920$4M0.7%2026-Q1
Archon Capital Management LLC added318,980$3M0.6%2026-Q1
FORMULA GROWTH LTD trimmed297,696$3M0.6%2026-Q1
Simcoe Capital LLC trimmed292,200$3M0.5%2026-Q1
JANE STREET GROUP, LLC added479,697$3M0.5%2026-Q1
CastleKnight Management LP471,941$3M0.5%2026-Q1
NORTHERN TRUST CORP added453,447$3M0.5%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added262,980$3M0.5%2026-Q1
INGALLS & SNYDER LLC added435,854$3M0.5%2026-Q1
ALGERT GLOBAL LLC added252,401$3M0.5%2026-Q1
Trexquant Investment LP added422,378$3M0.5%2026-Q1
First Pacific Advisors, LP417,388$3M0.5%2026-Q1
LAZARD ASSET MANAGEMENT LLC added409,592$3M0.5%2026-Q1
Cruiser Capital Advisors, LLC244,104$3M0.5%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added234,587$3M0.4%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added230,590$3M0.4%2026-Q1
ARDSLEY ADVISORY PARTNERS LP trimmed200,000$2M0.4%2026-Q1
JB CAPITAL PARTNERS LP added335,000$2M0.4%2026-Q1
VANGUARD FIDUCIARY TRUST CO new327,503$2M0.4%2026-Q1
GOLDMAN SACHS GROUP INC added191,522$2M0.4%2026-Q1
Russell Investments Group, Ltd. added188,059$2M0.4%2026-Q1
CITADEL ADVISORS LLC added289,308$2M0.3%2026-Q1
Seros Financial, LLC added168,704$2M0.3%2026-Q1
MARSHALL WACE, LLP added274,271$2M0.3%2026-Q1
Ancora Advisors LLC trimmed157,203$2M0.3%2026-Q1
Quantinno Capital Management LP added252,122$2M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added248,838$2M0.3%2026-Q1
Bank of New York Mellon Corp trimmed147,134$2M0.3%2026-Q1
UBS Group AG added244,316$2M0.3%2026-Q1
Legato Capital Management LLC trimmed143,016$2M0.3%2026-Q1
Voleon Capital Management LP added232,402$2M0.3%2026-Q1
Nuveen, LLC added135,585$1M0.3%2026-Q1
FRANKLIN RESOURCES INC added210,423$1M0.2%2026-Q1
Penn Capital Management Company, LLC added204,632$1M0.2%2026-Q1
Informed Momentum Co LLC trimmed117,318$1M0.2%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC trimmed196,526$1M0.2%2026-Q1
LSV ASSET MANAGEMENT trimmed195,900$1M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added192,713$1M0.2%2026-Q1
FIRST TRUST ADVISORS LP added178,926$1M0.2%2026-Q1
Squarepoint Ops LLC trimmed99,177$1M0.2%2026-Q1
LPL Financial LLC added98,907$1M0.2%2026-Q1
MORGAN STANLEY trimmed98,064$1M0.2%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed97,594$1M0.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed1,063,627$14M2.3%2025-Q1 stale
VANGUARD GROUP INC trimmed1,884,523$10M1.7%2025-Q4 stale
Medina Value Partners, LLC added1,238,058$9M1.6%2025-Q3 stale
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed633,446$7M1.1%2025-Q2 stale
Inherent Management Corp. trimmed851,511$6M1.1%2025-Q3 stale
ArrowMark Colorado Holdings LLC added399,188$5M0.9%2025-Q1 stale
Kent Lake PR LLC trimmed450,714$5M0.8%2025-Q2 stale
Walnut Level Capital LLC trimmed596,031$5M0.8%2025-Q3 stale
Acuitas Investments, LLC508,132$4M0.7%2025-Q3 stale
Foundry Partners, LLC added326,803$4M0.7%2025-Q1 stale
T. Rowe Price Investment Management, Inc. trimmed318,376$4M0.7%2025-Q1 stale
Roubaix Capital, LLC trimmed305,312$4M0.7%2025-Q1 stale
Invenomic Capital Management LP added642,789$3M0.6%2025-Q4 stale
Cubist Systematic Strategies, LLC added277,209$2M0.4%2025-Q3 stale
STATE OF WISCONSIN INVESTMENT BOARD trimmed273,895$2M0.4%2025-Q3 stale
DIAMOND HILL CAPITAL MANAGEMENT INC added332,594$2M0.3%2025-Q4 stale
HEARTLAND ADVISORS INC trimmed200,000$2M0.3%2025-Q3 stale
INTREPID FAMILY OFFICE LLC143,700$2M0.3%2025-Q2 stale
DEAN INVESTMENT ASSOCIATES, LLC added141,919$1M0.3%2025-Q2 stale
DARK FOREST CAPITAL MANAGEMENT LP added137,830$1M0.2%2025-Q2 stale
MONIMUS CAPITAL MANAGEMENT, LP trimmed157,910$1M0.2%2025-Q2 stale
ISTHMUS PARTNERS, LLC added187,152$1M0.2%2025-Q3 stale
Dean Capital Management added114,272$1M0.2%2025-Q2 stale
Keeley-Teton Advisors, LLC trimmed77,510$1M0.2%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership