CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ORN — Orion Group Holdings Inc
CIK 884546
SAN FRANCISCO, CA
Position in ORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,110,338
+$1,046,564 QoQ
Shares Held
125,466
+28.6% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 179 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,888,585,437 across 38 Engineering & Construction names. ORN ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,207,652 | $869,557,745 | |
| 2 | FIX |
Comfort Systems USA Inc
|
297,845 | $590,313,897 | |
| 3 | EME |
EMCOR Group, Inc.
|
368,895 | $306,138,581 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
318,224 | $267,104,496 | |
| 5 | MTZ |
Mastec Inc
|
551,319 | $229,381,782 | |
| 6 | DY |
Dycom Industries Inc
|
346,896 | $175,387,148 | |
| 7 | APG |
APi Group Corp
|
2,953,405 | $125,076,700 | |
| 8 | AGX |
Argan Inc
|
144,771 | $115,606,882 |
All Filings in ORN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,338 | 125,466 | Shares | Sole | 2026-08-14 | |
| 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 | 2025-05-09 | |
| 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. | ||||||