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ORN

Orion Group Holdings Inc

Company with tickers: ORN

CIK
1402829
CUSIP
68628V308
Shares Outstanding
40,479,278
13F Activity (30d)
9 filings 5 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ORN

130 fund positions
Fund Balance Value % of Fund
Brandes Small Cap Value Fund 1,330,306 $14,500,335 3.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,185,857 $12,925,841 0.00%
iShares Russell 2000 ETF 929,527 $10,131,844 0.01%
Wasatch Micro Cap Fund 803,080 $8,753,572 1.56%
Royce Small-Cap Opportunity Fund 763,464 $8,321,758 0.74%
Wasatch Micro Cap Value Fund 458,982 $5,002,904 1.56%
VANGUARD EXTENDED MARKET INDEX FUND 434,951 $4,740,966 0.01%
Avantis U.S. Small Cap Value ETF 226,937 $3,115,845 0.01%
U.S. Targeted Value Portfolio 283,811 $3,056,644 0.02%
iShares Russell 2000 Value ETF 265,854 $2,897,809 0.02%
Fidelity Extended Market Index Fund 200,101 $2,747,387 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 187,016 $2,567,730 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 213,591 $2,300,375 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 132,521 $1,819,513 0.27%
U.S. SMALL CAP PORTFOLIO 154,015 $1,658,742 0.01%
U.S. MICRO CAP PORTFOLIO 145,649 $1,568,640 0.02%
First Trust Dow Jones Select MicroCap Index Fund 120,534 $1,313,821 0.58%
Avantis U.S. Small Cap Equity ETF 87,994 $1,208,158 0.05%
iShares Micro-Cap ETF 94,989 $1,035,380 0.09%
Fidelity Total Market Index Fund 70,584 $969,118 0.00%
North Star Micro Cap Fund 70,000 $961,100 0.53%
U.S. CORE EQUITY 2 PORTFOLIO 79,136 $852,295 0.00%
Fidelity Series Total Market Index Fund 55,085 $756,317 0.00%
TIFF MULTI-ASSET FUND 68,908 $751,097 0.05%
SMALL CAP EQUITY FUND 66,208 $721,667 0.09%
Ancora/Thelen Small-Mid Cap Fund 63,834 $695,791 0.33%
JPMorgan U.S. Small Company Fund 61,954 $675,299 0.07%
Master Small Cap Index Series 61,851 $674,176 0.01%
iShares Russell 2000 Growth ETF 58,399 $636,549 0.01%
iShares U.S. Infrastructure ETF 58,140 $633,726 0.02%
iShares Core S&P Total U.S. Stock Market ETF 56,977 $621,049 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 52,747 $568,085 0.00%
Multi-Manager Small Cap Equity Strategies Fund 40,824 $560,514 0.05%
NVIT Small Cap Value Fund 47,342 $516,028 0.27%
Ultra-Small Company Fund 43,000 $468,700 0.55%
EQ/2000 Managed Volatility Portfolio 38,856 $423,530 0.01%
Fidelity Small Cap Value Index Fund 37,985 $414,037 0.02%
Fidelity Enhanced Small Cap ETF 34,638 $377,554 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,298 $361,072 0.04%
SIIT SMALL CAP II FUND 25,200 $345,996 0.14%
VIP Disciplined Small Cap Portfolio 30,309 $330,368 0.06%
SIIT SMALL CAP FUND 22,391 $307,428 0.16%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 22,371 $307,154 0.03%
Ultra-Small Company Market Fund 28,153 $306,868 0.25%
Venerable US Small Cap Fund 27,819 $303,227 0.22%
LVIP SSGA Small-Cap Index Fund 26,400 $287,760 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 20,776 $285,254 0.02%
NORTH SQUARE KENNEDY MICROCAP FUND 18,835 $258,605 0.87%
College Retirement Equities Fund - Total Global Stock Account 20,520 $223,668 0.00%
VANGUARD BALANCED INDEX FUND 20,493 $223,374 0.00%
Showing 1–50 of 130 positions