ORN
Orion Group Holdings IncCompany with tickers: ORN
CIK
1402829
CUSIP
68628V308
Shares Outstanding
40,479,278
Investor Relations
https://www.oriongroupholdingsinc.com/investors
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 | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund | — | 1,330,306 | $14,500,335 | 3.14% | Long | 2026-03-31 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,185,857 | $12,925,841 | 0.00% | Long | 2026-03-31 |
| iShares Russell 2000 ETF | — | 929,527 | $10,131,844 | 0.01% | Long | 2026-03-31 |
| Wasatch Micro Cap Fund | — | 803,080 | $8,753,572 | 1.56% | Long | 2026-03-31 |
| Royce Small-Cap Opportunity Fund | — | 763,464 | $8,321,758 | 0.74% | Long | 2026-03-31 |
| Wasatch Micro Cap Value Fund | — | 458,982 | $5,002,904 | 1.56% | Long | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 434,951 | $4,740,966 | 0.01% | Long | 2026-03-31 |
| Avantis U.S. Small Cap Value ETF | — | 226,937 | $3,115,845 | 0.01% | Long | 2026-02-28 |
| U.S. Targeted Value Portfolio | — | 283,811 | $3,056,644 | 0.02% | Long | 2025-10-31 |
| iShares Russell 2000 Value ETF | — | 265,854 | $2,897,809 | 0.02% | Long | 2026-03-31 |
| Fidelity Extended Market Index Fund | — | 200,101 | $2,747,387 | 0.01% | Long | 2026-02-28 |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 187,016 | $2,567,730 | 0.02% | Long | 2026-02-28 |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 213,591 | $2,300,375 | 0.01% | Long | 2025-10-31 |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 132,521 | $1,819,513 | 0.27% | Long | 2026-02-28 |
| U.S. SMALL CAP PORTFOLIO | — | 154,015 | $1,658,742 | 0.01% | Long | 2025-10-31 |
| U.S. MICRO CAP PORTFOLIO | — | 145,649 | $1,568,640 | 0.02% | Long | 2025-10-31 |
| First Trust Dow Jones Select MicroCap Index Fund | — | 120,534 | $1,313,821 | 0.58% | Long | 2026-03-31 |
| Avantis U.S. Small Cap Equity ETF | — | 87,994 | $1,208,158 | 0.05% | Long | 2026-02-28 |
| iShares Micro-Cap ETF | — | 94,989 | $1,035,380 | 0.09% | Long | 2026-03-31 |
| Fidelity Total Market Index Fund | — | 70,584 | $969,118 | 0.00% | Long | 2026-02-28 |
| North Star Micro Cap Fund | — | 70,000 | $961,100 | 0.53% | Long | 2026-02-28 |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 79,136 | $852,295 | 0.00% | Long | 2025-10-31 |
| Fidelity Series Total Market Index Fund | — | 55,085 | $756,317 | 0.00% | Long | 2026-02-28 |
| TIFF MULTI-ASSET FUND | — | 68,908 | $751,097 | 0.05% | Long | 2026-03-31 |
| SMALL CAP EQUITY FUND | — | 66,208 | $721,667 | 0.09% | Long | 2026-03-31 |
| Ancora/Thelen Small-Mid Cap Fund | — | 63,834 | $695,791 | 0.33% | Long | 2026-03-31 |
| JPMorgan U.S. Small Company Fund | — | 61,954 | $675,299 | 0.07% | Long | 2026-03-31 |
| Master Small Cap Index Series | — | 61,851 | $674,176 | 0.01% | Long | 2026-03-31 |
| iShares Russell 2000 Growth ETF | — | 58,399 | $636,549 | 0.01% | Long | 2026-03-31 |
| iShares U.S. Infrastructure ETF | — | 58,140 | $633,726 | 0.02% | Long | 2026-03-31 |
| iShares Core S&P Total U.S. Stock Market ETF | — | 56,977 | $621,049 | 0.00% | Long | 2026-03-31 |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 52,747 | $568,085 | 0.00% | Long | 2025-10-31 |
| Multi-Manager Small Cap Equity Strategies Fund | — | 40,824 | $560,514 | 0.05% | Long | 2026-02-28 |
| NVIT Small Cap Value Fund | — | 47,342 | $516,028 | 0.27% | Long | 2026-03-31 |
| Ultra-Small Company Fund | — | 43,000 | $468,700 | 0.55% | Long | 2026-03-31 |
| EQ/2000 Managed Volatility Portfolio | — | 38,856 | $423,530 | 0.01% | Long | 2026-03-31 |
| Fidelity Small Cap Value Index Fund | — | 37,985 | $414,037 | 0.02% | Long | 2026-03-31 |
| Fidelity Enhanced Small Cap ETF | — | 34,638 | $377,554 | 0.01% | Long | 2026-03-31 |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 26,298 | $361,072 | 0.04% | Long | 2026-02-28 |
| SIIT SMALL CAP II FUND | — | 25,200 | $345,996 | 0.14% | Long | 2026-02-28 |
| VIP Disciplined Small Cap Portfolio | — | 30,309 | $330,368 | 0.06% | Long | 2026-03-31 |
| SIIT SMALL CAP FUND | — | 22,391 | $307,428 | 0.16% | Long | 2026-02-28 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 22,371 | $307,154 | 0.03% | Long | 2026-02-28 |
| Ultra-Small Company Market Fund | — | 28,153 | $306,868 | 0.25% | Long | 2026-03-31 |
| Venerable US Small Cap Fund | — | 27,819 | $303,227 | 0.22% | Long | 2026-03-31 |
| LVIP SSGA Small-Cap Index Fund | — | 26,400 | $287,760 | 0.01% | Long | 2026-03-31 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 20,776 | $285,254 | 0.02% | Long | 2026-02-28 |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 18,835 | $258,605 | 0.87% | Long | 2026-02-28 |
| College Retirement Equities Fund - Total Global Stock Account | — | 20,520 | $223,668 | 0.00% | Long | 2026-03-31 |
| VANGUARD BALANCED INDEX FUND | — | 20,493 | $223,374 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 130 positions