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ORN · Orion Group Holdings Inc

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$9.93 +0.25 (+2.58%) At close · Aug 14
Market Cap
$401.96M
Shares
40.48M

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

231 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 1,225,518 $16,691,555 0.16%
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%
Royce Small-Cap Opportunity Fund 754,125 $12,684,383 0.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,185,857 $11,787,419 0.00%
Wasatch Micro Cap Fund 1,136,254 $11,294,365 1.89%
iShares Russell 2000 ETF 929,527 $10,131,844 0.01%
iShares Russell 2000 ETF 959,607 $9,538,494 0.01%
Wasatch Micro Cap Fund 803,080 $8,753,572 1.56%
Wasatch Micro Cap Value Fund 607,958 $6,043,103 1.78%
Fidelity Small Cap Index Fund 372,802 $5,077,563 0.02%
Wasatch Micro Cap Value Fund 458,982 $5,002,904 1.56%
VANGUARD EXTENDED MARKET INDEX FUND 434,951 $4,740,966 0.01%
Fidelity Small Cap Index Fund 365,694 $4,468,781 0.02%
Allspring Small Company Value Portfolio 318,466 $4,337,507 0.67%
VANGUARD EXTENDED MARKET INDEX FUND 409,390 $4,069,337 0.00%
Avantis U.S. Small Cap Value ETF 342,683 $3,426,830 0.02%
U.S. Targeted Value Portfolio 243,430 $3,315,517 0.02%
iShares Russell 2000 Value ETF 265,854 $2,897,809 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 212,345 $2,892,139 0.02%
Dimensional U.S. Targeted Value ETF 235,258 $2,874,853 0.02%
Dimensional U.S. Targeted Value ETF 207,140 $2,821,247 0.02%
Fidelity Extended Market Index Fund 197,924 $2,723,434 0.01%
iShares Russell 2000 Value ETF 273,530 $2,718,888 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 193,744 $2,665,917 0.02%
U.S. SMALL CAP PORTFOLIO 165,341 $2,251,944 0.01%
U.S. MICRO CAP PORTFOLIO 139,092 $1,894,433 0.03%
NORTH SQUARE DYNAMIC SMALL CAP FUND 135,391 $1,862,980 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 185,542 $1,855,420 0.01%
Dimensional U.S. Small Cap ETF 133,550 $1,818,951 0.01%
1290 Essex Small Cap Growth Fund 107,389 $1,462,638 1.30%
Dimensional U.S. Small Cap ETF 117,997 $1,441,923 0.01%
First Trust Dow Jones Select MicroCap Index Fund 120,534 $1,313,821 0.58%
Avantis U.S. Small Cap Equity ETF 87,909 $1,209,628 0.04%
First Trust Dow Jones Select MicroCap Index Fund 119,837 $1,191,180 0.55%
Schwab Small-Cap Index Fund 83,923 $1,143,031 0.02%
iShares Micro-Cap ETF 94,989 $1,035,380 0.09%
Fidelity Total Market Index Fund 70,584 $971,236 0.00%
North Star Micro Cap Fund 70,000 $963,200 0.52%
Dimensional U.S. Core Equity 2 ETF 68,778 $936,756 0.00%
Nuveen Equity Index Fund 67,990 $926,024 0.00%
Avantis U.S. Small Cap Equity ETF 88,872 $888,720 0.04%
iShares Micro-Cap ETF 88,161 $876,320 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 60,726 $827,088 0.00%
Fidelity Series Total Market Index Fund 57,656 $793,347 0.00%
Invesco RAFI US 1500 Small-Mid ETF 57,248 $779,718 0.03%
Thomson Horstmann & Bryant Microcap Fund 140,893 $759,413 0.82%
TIFF MULTI-ASSET FUND 68,908 $751,097 0.05%
Tax-Managed U.S. Mid & Small Cap Fund 54,383 $740,696 0.04%
SMALL CAP EQUITY FUND 66,208 $721,667 0.09%
Showing 1–50 of 231 positions
Key facts CIK 1402829 CUSIP 68628V308 13F (30d) 167 filings 166 filers Visit website Investor relations

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