ORN · Orion Group Holdings Inc · Held by Funds
$8.55
+0.14 (+1.66%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$347.31M
Shares
40.48M
Volume · Sep 30
681.23K
Avg daily vol (3M)
520.43K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORN
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund | — | 1,330,306 | $22,375,747 | 3.52% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,217,157 | $20,472,581 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,022,402 | $17,196,802 | 0.02% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 987,935 | $16,617,067 | 2.46% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 754,125 | $12,684,383 | 0.90% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 561,252 | $9,440,259 | 2.44% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 440,827 | $7,414,710 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 368,393 | $6,196,370 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 429,104 | $4,196,637 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 197,924 | $2,723,434 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 193,744 | $2,665,917 | 0.02% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 131,886 | $2,218,323 | 0.15% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 127,627 | $2,146,686 | 0.81% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 203,434 | $1,989,585 | 0.01% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 135,391 | $1,862,980 | 0.24% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 183,127 | $1,790,982 | 0.01% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 176,201 | $1,723,246 | 0.26% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 165,341 | $1,617,035 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 164,789 | $1,611,636 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 139,092 | $1,360,320 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 133,550 | $1,306,119 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 77,191 | $1,298,353 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 73,329 | $1,233,394 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 87,909 | $1,209,628 | 0.04% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 65,835 | $1,107,345 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 65,211 | $1,096,849 | 0.10% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 107,389 | $1,050,264 | 0.90% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 58,337 | $981,228 | 0.00% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 57,782 | $971,893 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 70,584 | $971,236 | 0.00% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 70,000 | $963,200 | 0.52% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 95,345 | $932,474 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 94,448 | $923,701 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,656 | $793,347 | 0.00% | Long | 2026-05-31 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 140,893 | $759,413 | 0.82% | Long | 2021-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 44,037 | $740,702 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 43,201 | $726,641 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 67,990 | $664,942 | 0.00% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 37,065 | $623,433 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 36,745 | $618,051 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 60,726 | $593,900 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 40,060 | $551,226 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 32,227 | $542,058 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 31,000 | $521,420 | 0.53% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 52,747 | $515,866 | 0.00% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 30,309 | $509,797 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 51,711 | $505,734 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 35,642 | $490,434 | 0.05% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 34,625 | $476,440 | 0.03% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 28,153 | $473,533 | 0.32% | Long | 2026-06-30 |
Showing 1–50 of 172 positions