CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ORN — Orion Group Holdings Inc
CIK 884546
SAN FRANCISCO, CA
Position in ORN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,063,774
-$14,527 QoQ
Shares Held
97,594
-10.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,014,819,175 across 36 Engineering & Construction names. ORN ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,149,784 | $631,254,411 | |
| 2 | FIX |
Comfort Systems USA Inc
|
287,735 | $396,783,687 | |
| 3 | EME |
EMCOR Group, Inc.
|
345,112 | $254,799,640 | |
| 4 | MTZ |
Mastec Inc
|
511,243 | $164,487,322 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
386,535 | $157,424,109 | |
| 6 | DY |
Dycom Industries Inc
|
419,368 | $142,090,265 | |
| 7 | APG |
APi Group Corp
|
2,931,883 | $118,799,899 | |
| 8 | J |
Jacobs Solutions Inc.
|
807,523 | $102,781,527 |
All Filings in ORN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,774 | 97,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,078,301 | 108,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $931,482 | 111,957 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,015,449 | 111,957 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $543,109 | 103,845 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $761,183 | 103,845 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $513,328 | 88,965 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $846,247 | 88,985 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $136,726 | 16,674 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $82,369 | 16,674 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $89,372 | 16,674 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,853 | 16,674 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,185 | 16,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,684 | 16,674 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,019 | 16,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,016 | 16,674 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||